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
2126
$179K ﹤0.01%
17,077
-14,276
2127
$170K ﹤0.01%
2,481
2128
$168K ﹤0.01%
14,587
-202,765
2129
$168K ﹤0.01%
+67
2130
$164K ﹤0.01%
+10,596
2131
$162K ﹤0.01%
+5,160
2132
$161K ﹤0.01%
+14,377
2133
$159K ﹤0.01%
+44,679
2134
$157K ﹤0.01%
344
-331
2135
$157K ﹤0.01%
2,350
-3,194
2136
$157K ﹤0.01%
4,599
-345
2137
$152K ﹤0.01%
+21,911
2138
$147K ﹤0.01%
1,967
-723
2139
$142K ﹤0.01%
+10,422
2140
$141K ﹤0.01%
16
-27
2141
– –
0
2142
$138K ﹤0.01%
25,504
-18,148
2143
$133K ﹤0.01%
39,248
-160,845
2144
$132K ﹤0.01%
+10,760
2145
$129K ﹤0.01%
21,421
+5,765
2146
$128K ﹤0.01%
14,572
-55,460
2147
$126K ﹤0.01%
612
-620
2148
$121K ﹤0.01%
3,188
2149
$120K ﹤0.01%
65,776
+46,662
2150
$113K ﹤0.01%
+19,498
84 85
86
87 88