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
2051
$256K ﹤0.01%
+2,468
2052
$254K ﹤0.01%
+5,716
2053
$253K ﹤0.01%
+19,498
2054
$253K ﹤0.01%
76,363
-69,748
2055
$252K ﹤0.01%
+26,107
2056
$251K ﹤0.01%
21,213
-5,791
2057
$248K ﹤0.01%
13,083
+1,520
2058
$248K ﹤0.01%
+11,381
2059
$248K ﹤0.01%
12,539
-7,160
2060
$248K ﹤0.01%
17,320
+7,586
2061
$247K ﹤0.01%
+6,221
2062
$245K ﹤0.01%
+6,138
2063
$242K ﹤0.01%
2,691
-7,066
2064
$241K ﹤0.01%
+8,838
2065
$241K ﹤0.01%
13,365
-6,000
2066
$240K ﹤0.01%
13,745
2067
$238K ﹤0.01%
7,147
-13,324
2068
$236K ﹤0.01%
4,933
-4,048
2069
$234K ﹤0.01%
8,942
-39,385
2070
$233K ﹤0.01%
+42,968
2071
$233K ﹤0.01%
+5,242
2072
$233K ﹤0.01%
37,657
-133,063
2073
$232K ﹤0.01%
+11,996
2074
$232K ﹤0.01%
5,684
-629
2075
$231K ﹤0.01%
+4,735
81 82
83
84 85