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
1651
$800K ﹤0.01%
22,182
+13,847
1652
$798K ﹤0.01%
12,635
+7,500
1653
$797K ﹤0.01%
301,805
+263,334
1654
$796K ﹤0.01%
10,641
+7,091
1655
$787K ﹤0.01%
48,846
+3,195
1656
$787K ﹤0.01%
30,387
+6,964
1657
$786K ﹤0.01%
+5,531
1658
$784K ﹤0.01%
10,635
-9,999
1659
$783K ﹤0.01%
9,860
-39,904
1660
$781K ﹤0.01%
101,008
-22,921
1661
$775K ﹤0.01%
17,691
+42
1662
$774K ﹤0.01%
51,544
+39,599
1663
$773K ﹤0.01%
66,244
-10,129
1664
$770K ﹤0.01%
17,122
-10,775
1665
$769K ﹤0.01%
48,123
+12,558
1666
$765K ﹤0.01%
+40,691
1667
$764K ﹤0.01%
28,250
+6,224
1668
$764K ﹤0.01%
22,401
+4,867
1669
$762K ﹤0.01%
14,440
-10,097
1670
$762K ﹤0.01%
10,204
-8,359
1671
$761K ﹤0.01%
6,425
-1,450
1672
$759K ﹤0.01%
7,784
-9,729
1673
$758K ﹤0.01%
17,660
+2,478
1674
$758K ﹤0.01%
53,174
+31,777
1675
$757K ﹤0.01%
15,036
-9,564
65 66
67
68 69