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
2151
$112K ﹤0.01%
10,900
-15,574
2152
$105K ﹤0.01%
6,076
-14,064
2153
$104K ﹤0.01%
10,859
2154
$103K ﹤0.01%
19,786
2155
$103K ﹤0.01%
+10,103
2156
$102K ﹤0.01%
15,357
-459
2157
$97K ﹤0.01%
+34,688
2158
$88K ﹤0.01%
+780
2159
$87K ﹤0.01%
1,934
-1,160
2160
$86K ﹤0.01%
23,904
-10,056
2161
$84K ﹤0.01%
+29,375
2162
$81K ﹤0.01%
12,977
-3,614
2163
$80K ﹤0.01%
+20,392
2164
$79K ﹤0.01%
15,923
+1,584
2165
$76K ﹤0.01%
23,318
+407
2166
$69K ﹤0.01%
15,290
-49,757
2167
$61K ﹤0.01%
+11,028
2168
$57K ﹤0.01%
+1,038
2169
$56K ﹤0.01%
2,116
2170
$54K ﹤0.01%
+17,669
2171
$54K ﹤0.01%
15,279
-39,913
2172
$53K ﹤0.01%
16,121
+95
2173
$52K ﹤0.01%
11,886
-251
2174
$45K ﹤0.01%
15,365
2175
$39K ﹤0.01%
1,965
-6,754
85 86
87
88 89