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
526
$18.8M 0.03%
119,612
+70,135
527
$18.6M 0.03%
612,418
+478,638
528
$18.5M 0.03%
365,738
-36,590
529
$18.3M 0.03%
91,463
+65,301
530
$18.2M 0.03%
631,695
+410,416
531
$17.7M 0.03%
326,377
-219,566
532
$17.6M 0.03%
320,117
-7,968
533
$17.6M 0.03%
524,439
-165,652
534
$17.5M 0.03%
132,821
+27,986
535
$17.4M 0.03%
243,679
-64,047
536
$17.3M 0.03%
385,245
+73,057
537
$17.3M 0.03%
296,929
+52,706
538
$17.2M 0.03%
227,867
-34,193
539
$17.1M 0.03%
179,216
-46,192
540
$16.9M 0.03%
364,738
-10,573
541
$16.8M 0.03%
216,833
-318,547
542
$16.8M 0.03%
125,857
+15,772
543
$16.8M 0.03%
273,908
-90,182
544
$16.6M 0.03%
521,088
+212,448
545
$16.6M 0.03%
240,857
+68,549
546
$16.5M 0.03%
60,422
-24,769
547
$16.5M 0.03%
173,250
+23,270
548
$16.4M 0.03%
180,021
-1,102
549
$16.4M 0.03%
119,906
-9,530
550
$16.2M 0.03%
222,709
+147,498
20 21
22
23 24