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
1801
$543K ﹤0.01%
12,460
-1,159
1802
$537K ﹤0.01%
16,048
-418
1803
$536K ﹤0.01%
+5,285
1804
$534K ﹤0.01%
9,537
-205,609
1805
$533K ﹤0.01%
+38,585
1806
$532K ﹤0.01%
33,549
-4,198
1807
$527K ﹤0.01%
897
-4,467
1808
$526K ﹤0.01%
31,865
+18,313
1809
$525K ﹤0.01%
6,828
+582
1810
$525K ﹤0.01%
7,591
+892
1811
$523K ﹤0.01%
14,049
-4,009
1812
$521K ﹤0.01%
83,024
-138,283
1813
$521K ﹤0.01%
+7,218
1814
$520K ﹤0.01%
27,411
+13,820
1815
$518K ﹤0.01%
84,859
-11,095
1816
$518K ﹤0.01%
23,559
-54,281
1817
$517K ﹤0.01%
9,214
-13,560
1818
$517K ﹤0.01%
4,657
+2,508
1819
$517K ﹤0.01%
23,225
+1,978
1820
$516K ﹤0.01%
5,010
-369
1821
$516K ﹤0.01%
6,571
-1,870
1822
$515K ﹤0.01%
+33,643
1823
$515K ﹤0.01%
4,435
-2,700
1824
$513K ﹤0.01%
3,368
-388
1825
$513K ﹤0.01%
40,015
+190
71 72
73
74 75