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
2101
$211K ﹤0.01%
+2,409
2102
$210K ﹤0.01%
6,748
-852
2103
$210K ﹤0.01%
+9,267
2104
$207K ﹤0.01%
3,903
-714
2105
$206K ﹤0.01%
67,246
+28,143
2106
$205K ﹤0.01%
+4,022
2107
$205K ﹤0.01%
266
-50
2108
$205K ﹤0.01%
28,744
-226,709
2109
$204K ﹤0.01%
12,539
-2,399
2110
$201K ﹤0.01%
9,079
-4,719
2111
$201K ﹤0.01%
+14,328
2112
$201K ﹤0.01%
5,558
-117,193
2113
$201K ﹤0.01%
+3,414
2114
$201K ﹤0.01%
9,453
-3,417
2115
$200K ﹤0.01%
33,062
-329,436
2116
$196K ﹤0.01%
7,577
+3,798
2117
$195K ﹤0.01%
11,084
+709
2118
$195K ﹤0.01%
10,185
-4,958
2119
$193K ﹤0.01%
49,277
2120
$191K ﹤0.01%
+33,706
2121
$190K ﹤0.01%
+51,183
2122
$188K ﹤0.01%
3,895
-2,369
2123
$184K ﹤0.01%
+42,225
2124
$179K ﹤0.01%
+10,614
2125
$179K ﹤0.01%
11,535
-3,901
83 84
85
86 87