AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.1B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$135M
3
+$104M
4
JPM icon
JPMorgan Chase
JPM
+$101M
5
FDX icon
FedEx
FDX
+$95M

Top Sells

1
+$125M
2
+$106M
3
+$103M
4
JCI icon
Johnson Controls International
JCI
+$75M
5
AMZN icon
Amazon
AMZN
+$72M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 14.64%
3 Healthcare 14.47%
4 Industrials 10.85%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$894K ﹤0.01%
9,591
-17,367
1602
$893K ﹤0.01%
150,651
+122,586
1603
$892K ﹤0.01%
18,330
-1,181
1604
$889K ﹤0.01%
+10,723
1605
$888K ﹤0.01%
11,388
+771
1606
$886K ﹤0.01%
23,545
-804
1607
$883K ﹤0.01%
+27,206
1608
$882K ﹤0.01%
5,905
-6,343
1609
$882K ﹤0.01%
6,517
-6,879
1610
$882K ﹤0.01%
16,731
-4,870
1611
$878K ﹤0.01%
88,891
-56,821
1612
$875K ﹤0.01%
13,747
+990
1613
$875K ﹤0.01%
65,721
-241,171
1614
$873K ﹤0.01%
29,301
-5,968
1615
$869K ﹤0.01%
53,163
-18,739
1616
$863K ﹤0.01%
57,392
+22,209
1617
$861K ﹤0.01%
26,555
-32,117
1618
$860K ﹤0.01%
63,839
+52,405
1619
$857K ﹤0.01%
12,620
-5,300
1620
$853K ﹤0.01%
50,014
+18,963
1621
$852K ﹤0.01%
19,634
+15,550
1622
$850K ﹤0.01%
42,070
-61,566
1623
$850K ﹤0.01%
8,483
-2,184
1624
$849K ﹤0.01%
9,804
+3,449
1625
$848K ﹤0.01%
66,439
+27,985
63 64
65
66 67