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
1726
$666K ﹤0.01%
15,578
-98,239
1727
$665K ﹤0.01%
6,879
-3,222
1728
$664K ﹤0.01%
10,436
+2,286
1729
$663K ﹤0.01%
1,847
+995
1730
$662K ﹤0.01%
57,928
+43,233
1731
$662K ﹤0.01%
11,730
-10
1732
$660K ﹤0.01%
+50,185
1733
$656K ﹤0.01%
77,303
-7,045
1734
$653K ﹤0.01%
25,969
+1,122
1735
$652K ﹤0.01%
+61,481
1736
$651K ﹤0.01%
16,516
+13,322
1737
$650K ﹤0.01%
6,987
-2,898
1738
$650K ﹤0.01%
22,801
-4,316
1739
$648K ﹤0.01%
17,892
-2,654
1740
$646K ﹤0.01%
38,755
-61,544
1741
$646K ﹤0.01%
11,741
+6,798
1742
$645K ﹤0.01%
+11,172
1743
$643K ﹤0.01%
7,000
-14,376
1744
$638K ﹤0.01%
+2,121
1745
$636K ﹤0.01%
12,231
-2,029
1746
$633K ﹤0.01%
+17,436
1747
$632K ﹤0.01%
4,047
+597
1748
$632K ﹤0.01%
+31,624
1749
$631K ﹤0.01%
13,875
-58,870
1750
$630K ﹤0.01%
61,904
-39,333
68 69
70
71 72