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
1626
$842K ﹤0.01%
10,521
+2,122
1627
$841K ﹤0.01%
53,066
-39,705
1628
$839K ﹤0.01%
15,034
+1,364
1629
$839K ﹤0.01%
92,553
+39,318
1630
$838K ﹤0.01%
4,529
+118
1631
$834K ﹤0.01%
8,772
-36,832
1632
$833K ﹤0.01%
25,723
+10,875
1633
$832K ﹤0.01%
66,758
-38,788
1634
$829K ﹤0.01%
14,929
-1,562
1635
$827K ﹤0.01%
19,784
+3,621
1636
$826K ﹤0.01%
+20,241
1637
$826K ﹤0.01%
+10,338
1638
$824K ﹤0.01%
+1,345
1639
$824K ﹤0.01%
11,619
-550
1640
$821K ﹤0.01%
27,231
-39,952
1641
$818K ﹤0.01%
29,864
-16,414
1642
$817K ﹤0.01%
3,005
-3,579
1643
$816K ﹤0.01%
10,788
-17,290
1644
$816K ﹤0.01%
11,194
-5,177
1645
$813K ﹤0.01%
23,959
-70,399
1646
$813K ﹤0.01%
4,878
+187
1647
$809K ﹤0.01%
11,535
-610
1648
$804K ﹤0.01%
5,756
+1,916
1649
$803K ﹤0.01%
12,331
-812
1650
$802K ﹤0.01%
38,400
+6,716
64 65
66
67 68