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 23.6%
2 Consumer Discretionary 14.64%
3 Healthcare 14.47%
4 Industrials 10.92%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
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-58,739
2202
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-9,732
2203
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-7,082
2204
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2205
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-10,401
2206
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-128,730
2207
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-245,512
2208
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-7,090
2209
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-8,397
2210
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-1,635
2211
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-100,860
2212
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-47,994
2213
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-4,753
2214
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-7,744
2215
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-8,768
2216
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-343
2217
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-23,148
2218
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-16,884
2219
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-65,622
2220
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-67,941
2221
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-13,061
2222
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-45,338
2223
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-76,432
2224
– –
-2,660
2225
– –
-10,377
87 88
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90 91