AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1
$1.97B 3.22%
16,109,142
-367,179
2
$1.76B 2.89%
7,549,217
-532,973
3
$1.39B 2.27%
8,995,500
-467,640
4
$1.11B 1.81%
3,792,623
+225,562
5
$915M 1.5%
8,882,280
-596,760
6
$819M 1.34%
6,925,052
-250,125
7
$779M 1.27%
3,433,716
-67,506
8
$740M 1.21%
11,591,017
-99,229
9
$672M 1.1%
4,102,167
-200,399
10
$650M 1.06%
3,279,393
+193,894
11
$605M 0.99%
4,467,138
-415,889
12
$546M 0.89%
5,279,980
-140,120
13
$537M 0.88%
2,846,472
+55,033
14
$521M 0.85%
10,068,723
+2,617,922
15
$511M 0.84%
11,286,021
+1,236,402
16
$502M 0.82%
1,103,019
+302,402
17
$495M 0.81%
6,768,643
-329,966
18
$450M 0.74%
1,474,834
-347,154
19
$407M 0.67%
3,552,351
-41,155
20
$398M 0.65%
3,459,672
+231,291
21
$364M 0.6%
27,460,040
-1,639,600
22
$354M 0.58%
1,281,555
-3,828
23
$350M 0.57%
1,371,298
-34,299
24
$344M 0.56%
2,430,897
-220,214
25
$343M 0.56%
721,527
-51,646
1
2 3 4 5