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
1676
$756K ﹤0.01%
+9,911
1677
$752K ﹤0.01%
20,816
-13,424
1678
$751K ﹤0.01%
+17,711
1679
$751K ﹤0.01%
1,857
+235
1680
$746K ﹤0.01%
+27,185
1681
$746K ﹤0.01%
23,771
-96,148
1682
$743K ﹤0.01%
75,643
-35,599
1683
$739K ﹤0.01%
6,514
+2,116
1684
$734K ﹤0.01%
+18,721
1685
$734K ﹤0.01%
+199
1686
$733K ﹤0.01%
11,184
-7,828
1687
$732K ﹤0.01%
+59,897
1688
$732K ﹤0.01%
15,177
-27,274
1689
$732K ﹤0.01%
14,175
-6,753
1690
$730K ﹤0.01%
31,066
-7,893
1691
$722K ﹤0.01%
77,337
-81,559
1692
$721K ﹤0.01%
912
-62
1693
$718K ﹤0.01%
11,417
+6,819
1694
$718K ﹤0.01%
17,250
1695
$716K ﹤0.01%
71,059
+50,417
1696
$714K ﹤0.01%
34,219
-16,256
1697
$711K ﹤0.01%
4,740
-14,706
1698
$708K ﹤0.01%
15,219
-1,977
1699
$704K ﹤0.01%
9,547
-12,720
1700
$702K ﹤0.01%
+2,943
66 67
68
69 70