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
1951
$360K ﹤0.01%
29,996
-1,247
1952
$360K ﹤0.01%
+21,824
1953
$359K ﹤0.01%
12,238
1954
$357K ﹤0.01%
25,461
+75
1955
$356K ﹤0.01%
18,221
+1,358
1956
$356K ﹤0.01%
+1,985
1957
$355K ﹤0.01%
23,978
+185
1958
$355K ﹤0.01%
+71,239
1959
$352K ﹤0.01%
24,729
-11,226
1960
$351K ﹤0.01%
23,419
+1,493
1961
$350K ﹤0.01%
17,172
-46,458
1962
$350K ﹤0.01%
17,256
+3,038
1963
$350K ﹤0.01%
6,008
-4,493
1964
$348K ﹤0.01%
21,230
-95,435
1965
$347K ﹤0.01%
5,179
-4,483
1966
$344K ﹤0.01%
10,800
+3,837
1967
$343K ﹤0.01%
3,184
-366
1968
$341K ﹤0.01%
+8,204
1969
$337K ﹤0.01%
1,966
-1,312
1970
$337K ﹤0.01%
3,030
-3,946
1971
$335K ﹤0.01%
+6,140
1972
$335K ﹤0.01%
4,265
+751
1973
$333K ﹤0.01%
+18,350
1974
$330K ﹤0.01%
23,079
-6,856
1975
$329K ﹤0.01%
5,494
-173
77 78
79
80 81