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
1851
$477K ﹤0.01%
23,442
+10,133
1852
$476K ﹤0.01%
7,671
-9,306
1853
$475K ﹤0.01%
47,995
-2,511
1854
$472K ﹤0.01%
+49,753
1855
$470K ﹤0.01%
6,867
+160
1856
$470K ﹤0.01%
6,498
-5,728
1857
$470K ﹤0.01%
8,014
-4,069
1858
$469K ﹤0.01%
70,068
-8,173
1859
$468K ﹤0.01%
3,348
+1,463
1860
$467K ﹤0.01%
10,115
-7,740
1861
$465K ﹤0.01%
8,154
+2,349
1862
$465K ﹤0.01%
21,585
-178
1863
$464K ﹤0.01%
26,177
+5,343
1864
$463K ﹤0.01%
8,847
+3,465
1865
$461K ﹤0.01%
+37,420
1866
$457K ﹤0.01%
36,634
-140,012
1867
$455K ﹤0.01%
21,386
+6,858
1868
$454K ﹤0.01%
50,400
+32,936
1869
$453K ﹤0.01%
13,242
-16,863
1870
$453K ﹤0.01%
9,729
-6,451
1871
$453K ﹤0.01%
8,493
-4,403
1872
$453K ﹤0.01%
16,208
-1,386
1873
$452K ﹤0.01%
5,281
-3,387
1874
$452K ﹤0.01%
19,471
+3,518
1875
$449K ﹤0.01%
24,521
-12,125
73 74
75
76 77