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
1701
$701K ﹤0.01%
62,101
+48,701
1702
$701K ﹤0.01%
7,941
-402
1703
$700K ﹤0.01%
22,728
+11,743
1704
$699K ﹤0.01%
18,236
-17,287
1705
$697K ﹤0.01%
6,287
-432
1706
$697K ﹤0.01%
29,061
+7,380
1707
$697K ﹤0.01%
16,046
+516
1708
$696K ﹤0.01%
5,153
-9,908
1709
$696K ﹤0.01%
+10,998
1710
$693K ﹤0.01%
14,991
+11,888
1711
$692K ﹤0.01%
11,483
+227
1712
$691K ﹤0.01%
40,423
-40,361
1713
$689K ﹤0.01%
10,889
-1,051
1714
$688K ﹤0.01%
8,221
-5,042
1715
$684K ﹤0.01%
45,592
+2,562
1716
$683K ﹤0.01%
14,765
+8,761
1717
$680K ﹤0.01%
4,556
-1,711
1718
$680K ﹤0.01%
24,491
-13,735
1719
$680K ﹤0.01%
18,837
-21,987
1720
$679K ﹤0.01%
14,506
-17,844
1721
$677K ﹤0.01%
49,814
1722
$676K ﹤0.01%
27,332
+1,437
1723
$674K ﹤0.01%
20,963
+5,159
1724
$674K ﹤0.01%
20,063
-22,493
1725
$666K ﹤0.01%
66,431
+8,097
67 68
69
70 71