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
2276
– –
-14,760
2277
– –
-15,062
2278
– –
-43,753
2279
– –
-34,657
2280
– –
-3,101
2281
– –
-1,726
2282
– –
-3,597
2283
– –
-6,393
2284
– –
-3,851
2285
– –
-21,040
2286
– –
-23,456
2287
– –
-6,552
2288
– –
-3,941
2289
– –
-11,914
2290
– –
-43,282
2291
– –
-12,549
2292
– –
-70,325
2293
– –
-6,774
2294
– –
-1,308
2295
– –
-3,067
2296
– –
-44,650
2297
– –
-9,308
2298
– –
-18,325
2299
– –
-25,137
2300
– –
-53,558
90 91
92
93 94