AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$144M
2
+$123M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$95.4M
5
FDX icon
FedEx
FDX
+$86.2M

Top Sells

1
+$124M
2
+$101M
3
+$95.7M
4
AMZN icon
Amazon
AMZN
+$74.1M
5
LLY icon
Eli Lilly
LLY
+$72.3M

Sector Composition

1 Technology 23.6%
2 Consumer Discretionary 14.64%
3 Healthcare 14.47%
4 Industrials 10.96%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$37.6M 0.06%
171,705
+31,196
352
$36.9M 0.06%
620,950
+37,373
353
$36.7M 0.06%
244,472
-14,781
354
$36.7M 0.06%
75,648
-39,056
355
$36.6M 0.06%
417,402
-748,461
356
$36.6M 0.06%
1,798,133
+475,831
357
$36.4M 0.06%
115,479
+35,499
358
$36.1M 0.06%
912,074
-32,875
359
$36.1M 0.06%
270,192
+9,479
360
$35.9M 0.06%
619,025
+138,447
361
$35.8M 0.06%
223,465
-51,860
362
$35.6M 0.06%
1,646,129
+253,347
363
$35.6M 0.06%
409,780
+68,552
364
$35.5M 0.06%
372,686
+96,818
365
$35.5M 0.06%
233,239
-10,563
366
$35.5M 0.06%
554,605
+451,822
367
$35.4M 0.06%
554,404
+322,099
368
$34.9M 0.06%
681,545
-151,367
369
$34M 0.06%
493,616
-12,722
370
$34M 0.06%
821,870
+113,640
371
$34M 0.06%
298,618
+72,222
372
$33.9M 0.06%
662,418
+92,382
373
$33.8M 0.06%
366,834
+184,746
374
$33.7M 0.06%
379,693
+233,947
375
$33.6M 0.06%
560,177
-15,194
13 14
15
16 17