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
1876
$449K ﹤0.01%
3,546
-4,473
1877
$448K ﹤0.01%
6,174
-2,786
1878
$447K ﹤0.01%
9,881
-9,119
1879
$443K ﹤0.01%
24,161
1880
$443K ﹤0.01%
5,082
-3,087
1881
$443K ﹤0.01%
10,571
-10,725
1882
$442K ﹤0.01%
11,356
-22,623
1883
$440K ﹤0.01%
14,571
-36,141
1884
$438K ﹤0.01%
6,114
-13,823
1885
$437K ﹤0.01%
10,626
-22,223
1886
$437K ﹤0.01%
6,381
-4,446
1887
$434K ﹤0.01%
4,587
+1,858
1888
$433K ﹤0.01%
34,492
-2,294
1889
$433K ﹤0.01%
4,262
-2,027
1890
$433K ﹤0.01%
4,998
-526
1891
$432K ﹤0.01%
38,151
+26,945
1892
$430K ﹤0.01%
16,044
-11,016
1893
$430K ﹤0.01%
21,099
+3,489
1894
$430K ﹤0.01%
13,996
-27,677
1895
$427K ﹤0.01%
7,742
-49,805
1896
$426K ﹤0.01%
7,375
-4,520
1897
$425K ﹤0.01%
28,419
-11,213
1898
$425K ﹤0.01%
+29,618
1899
$424K ﹤0.01%
21,400
-1,965
1900
$423K ﹤0.01%
1,026
-1,150
74 75
76
77 78