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
1826
$510K ﹤0.01%
9,180
-746
1827
$510K ﹤0.01%
+2,385
1828
$508K ﹤0.01%
+127,657
1829
$506K ﹤0.01%
3,506
-109
1830
$505K ﹤0.01%
24,387
+1,602
1831
$505K ﹤0.01%
22,834
-599,610
1832
$504K ﹤0.01%
13,097
+5,088
1833
$504K ﹤0.01%
+55,913
1834
$502K ﹤0.01%
21,502
-4,261
1835
$502K ﹤0.01%
6,845
+1,388
1836
$502K ﹤0.01%
13,334
-47,558
1837
$499K ﹤0.01%
23,174
-36,894
1838
$497K ﹤0.01%
27,286
1839
$496K ﹤0.01%
47,059
-101,801
1840
$496K ﹤0.01%
19,916
-10,349
1841
$495K ﹤0.01%
7,575
-2,902
1842
$495K ﹤0.01%
17,531
-2,088
1843
$495K ﹤0.01%
10,520
+3,154
1844
$493K ﹤0.01%
39,175
-6,594
1845
$492K ﹤0.01%
15,126
+5,109
1846
$492K ﹤0.01%
23,169
-744
1847
$491K ﹤0.01%
15,486
-1,914
1848
$491K ﹤0.01%
122,059
+91,672
1849
$483K ﹤0.01%
30,751
1850
$478K ﹤0.01%
49,918
+33,556
72 73
74
75 76