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
151
$95.3M 0.16%
1,706,967
+587,968
152
$95M 0.16%
1,258,107
+263,377
153
$93.6M 0.15%
5,239,517
+281,462
154
$92.7M 0.15%
780,838
+248,248
155
$92.6M 0.15%
1,685,910
+136,500
156
$92.1M 0.15%
2,357,972
+1,324,711
157
$91.3M 0.15%
2,342,688
+171,931
158
$91.2M 0.15%
28,764,014
+3,037,878
159
$90.6M 0.15%
2,678,820
+991,155
160
$90.4M 0.15%
482,210
-50,243
161
$90.4M 0.15%
665,375
-81,452
162
$89.1M 0.15%
20,446,274
+17,127,516
163
$89.1M 0.15%
451,458
-112,751
164
$88.5M 0.14%
3,050,861
-1,489,897
165
$88.3M 0.14%
1,190,396
-35,312
166
$87.9M 0.14%
2,818,762
+862,798
167
$87.8M 0.14%
1,248,037
-63,083
168
$87.5M 0.14%
153,419
+2,536
169
$87.3M 0.14%
907,886
+75,546
170
$87M 0.14%
2,226,434
+631,292
171
$86.9M 0.14%
371,673
+20,597
172
$86.5M 0.14%
820,646
-21,236
173
$86.2M 0.14%
422,313
-21,438
174
$86.2M 0.14%
350,568
+72,210
175
$84M 0.14%
1,103,210
+42,497
5 6
7
8 9