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
2076
$230K ﹤0.01%
32,626
2077
$226K ﹤0.01%
2,860
-3,749
2078
$226K ﹤0.01%
1,811
-3,944
2079
$226K ﹤0.01%
+45,436
2080
$226K ﹤0.01%
16,304
-13,866
2081
$225K ﹤0.01%
40,058
-18,458
2082
$224K ﹤0.01%
15,381
-20,206
2083
$224K ﹤0.01%
3,261
-17,599
2084
$224K ﹤0.01%
4,588
-1,068
2085
$224K ﹤0.01%
15,291
+1,330
2086
$223K ﹤0.01%
8,661
-2,810
2087
$222K ﹤0.01%
26,448
+6,924
2088
$221K ﹤0.01%
13,120
-1,931
2089
$221K ﹤0.01%
+2,653
2090
$220K ﹤0.01%
3,669
-575
2091
$220K ﹤0.01%
+2,875
2092
$219K ﹤0.01%
+4,411
2093
$219K ﹤0.01%
+43,351
2094
$218K ﹤0.01%
+278
2095
$217K ﹤0.01%
+4,074
2096
$217K ﹤0.01%
4,583
-6,172
2097
$216K ﹤0.01%
+2,310
2098
$216K ﹤0.01%
9,284
-99,729
2099
$214K ﹤0.01%
+11,888
2100
$212K ﹤0.01%
+23,645
82 83
84
85 86