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
1926
$391K ﹤0.01%
8,583
-5,261
1927
$390K ﹤0.01%
6,647
-9,309
1928
$390K ﹤0.01%
2,317
-323
1929
$383K ﹤0.01%
2,931
-4,692
1930
$383K ﹤0.01%
+8,941
1931
$381K ﹤0.01%
3,942
-9,740
1932
$380K ﹤0.01%
28,740
-20,045
1933
$377K ﹤0.01%
10,671
+1,860
1934
$377K ﹤0.01%
4,858
-61
1935
$376K ﹤0.01%
544
1936
$376K ﹤0.01%
83,802
+5,732
1937
$376K ﹤0.01%
+7,607
1938
$373K ﹤0.01%
14,699
-4,490
1939
$372K ﹤0.01%
3,663
+1,128
1940
$370K ﹤0.01%
56,333
-56,063
1941
$368K ﹤0.01%
5,150
-93,826
1942
$368K ﹤0.01%
8,463
-16,212
1943
$367K ﹤0.01%
3,013
+96
1944
$367K ﹤0.01%
15,777
-604
1945
$367K ﹤0.01%
7,287
-67
1946
$367K ﹤0.01%
12,292
+1,734
1947
$364K ﹤0.01%
+26,346
1948
$364K ﹤0.01%
12,875
-2,630
1949
$362K ﹤0.01%
3,017
+83
1950
$361K ﹤0.01%
+21,544
76 77
78
79 80