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
1776
$583K ﹤0.01%
6,743
-17,352
1777
$583K ﹤0.01%
10,015
-74
1778
$582K ﹤0.01%
4,513
-3,158
1779
$581K ﹤0.01%
9,554
-22,786
1780
$581K ﹤0.01%
19,081
-13,629
1781
$580K ﹤0.01%
+11,667
1782
$580K ﹤0.01%
18,248
-12,653
1783
$578K ﹤0.01%
+20,687
1784
$577K ﹤0.01%
7,073
-26,301
1785
$575K ﹤0.01%
27,028
-761
1786
$575K ﹤0.01%
120,191
+26,266
1787
$561K ﹤0.01%
10,762
-40,016
1788
$560K ﹤0.01%
11,061
-2,764
1789
$559K ﹤0.01%
68,111
+57,733
1790
$557K ﹤0.01%
10,899
+42
1791
$555K ﹤0.01%
7,351
-23,264
1792
$555K ﹤0.01%
3,515
-15
1793
$554K ﹤0.01%
20,718
-1,638
1794
$554K ﹤0.01%
36,447
+8,309
1795
$551K ﹤0.01%
7,867
-7,877
1796
$549K ﹤0.01%
+11,347
1797
$548K ﹤0.01%
14,289
+896
1798
$545K ﹤0.01%
+8,247
1799
$544K ﹤0.01%
8,089
+3,241
1800
$543K ﹤0.01%
11,491
70 71
72
73 74