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
201
$72.5M 0.12%
258,068
+24,546
202
$72.4M 0.12%
569,151
+225,015
203
$72.3M 0.12%
1,181,196
-62,740
204
$72M 0.12%
596,068
+66,884
205
$71.6M 0.12%
730,712
+305,285
206
$71.6M 0.12%
372,082
-122,757
207
$71.4M 0.12%
796,550
-159,922
208
$70.8M 0.12%
716,117
-123,351
209
$70.6M 0.12%
950,275
-112,346
210
$70.5M 0.12%
2,050,000
+86,393
211
$70.4M 0.12%
554,361
+88,398
212
$70.3M 0.12%
507,141
+160,337
213
$70.3M 0.11%
1,350,150
+259,492
214
$70.2M 0.11%
3,289,300
+138,776
215
$69.9M 0.11%
943,254
+303,196
216
$69.5M 0.11%
359,129
+18,840
217
$68.8M 0.11%
847,346
-8,171
218
$68.2M 0.11%
449,840
+59,390
219
$67.2M 0.11%
363,972
+142,592
220
$66.3M 0.11%
809,135
-26,032
221
$66.3M 0.11%
1,131,913
-113,949
222
$65.4M 0.11%
512,701
-70,714
223
$65.2M 0.11%
699,301
-57,573
224
$65.2M 0.11%
475,702
+142,690
225
$64.3M 0.11%
715,601
-144,888
7 8
9
10 11