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
2176
$36K ﹤0.01%
11,004
-12,026
2177
$33K ﹤0.01%
686
-3,224
2178
– –
-16,902
2179
– –
-53,573
2180
– –
-38,656
2181
– –
-10,547
2182
– –
-12,545
2183
– –
-6,253
2184
– –
-10,081
2185
– –
-68,343
2186
– –
-14,653
2187
– –
-11,139
2188
– –
-19,014
2189
– –
-26,334
2190
– –
-7,249
2191
– –
-51,483
2192
– –
-95,401
2193
– –
-184,322
2194
– –
-201,818
2195
– –
-10,430
2196
– –
-36,010
2197
– –
-38,622
2198
– –
-26,712
2199
– –
-14,760
2200
– –
-15,062
86 87
88
89 90