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
176
$84M 0.14%
497,970
-48,485
177
$83.5M 0.14%
1,168,847
+148,341
178
$81.7M 0.13%
479,861
+10,816
179
$80.9M 0.13%
783,609
-23,285
180
$80.6M 0.13%
627,973
+144,529
181
$80.2M 0.13%
510,729
-19,817
182
$80.2M 0.13%
565,755
-34,818
183
$80M 0.13%
9,033,176
+5,147,390
184
$79.1M 0.13%
211,290
+118,748
185
$78.3M 0.13%
212,822
-90,230
186
$78.1M 0.13%
1,358,989
+548,302
187
$77.7M 0.13%
1,032,451
-863,630
188
$77.1M 0.13%
193,965
+66,915
189
$76.6M 0.13%
908,745
-161,031
190
$76.6M 0.13%
731,183
+449,428
191
$74.7M 0.12%
371,512
+93,460
192
$74.4M 0.12%
2,087,083
+589,438
193
$74.3M 0.12%
307,084
+107,972
194
$73.6M 0.12%
1,472,533
+148,216
195
$73.6M 0.12%
906,942
-246,525
196
$73.3M 0.12%
436,307
+18,907
197
$73.3M 0.12%
231,060
+120,973
198
$73.3M 0.12%
878,507
-160,631
199
$73.1M 0.12%
572,190
+120,275
200
$72.9M 0.12%
1,217,578
+298,666
6 7
8
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