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
551
$16.1M 0.03%
91,730
-5,778
552
$16.1M 0.03%
235,199
+199,402
553
$16M 0.03%
32,195
-983
554
$16M 0.03%
871,400
+657,500
555
$16M 0.03%
123,479
+2,402
556
$16M 0.03%
113,961
-117,924
557
$15.9M 0.03%
175,980
-118,274
558
$15.9M 0.03%
194,537
+52,508
559
$15.8M 0.03%
371,117
+1,992
560
$15.8M 0.03%
416,479
+313,293
561
$15.8M 0.03%
+506,382
562
$15.7M 0.03%
172,787
-123,951
563
$15.7M 0.03%
140,391
+35,939
564
$15.6M 0.03%
115,616
-91,075
565
$15.6M 0.03%
307,233
+41,869
566
$15.5M 0.03%
255,661
-396,916
567
$15.5M 0.03%
1,859,839
+595,011
568
$15.4M 0.03%
291,077
+210,965
569
$15.3M 0.03%
345,467
+22,786
570
$15.3M 0.03%
101,870
+10,643
571
$15.1M 0.02%
961,486
+924,555
572
$15.1M 0.02%
146,438
+88,912
573
$15.1M 0.02%
145,266
+95,407
574
$15.1M 0.02%
807,632
+88,496
575
$15M 0.02%
189,841
-216,760
21 22
23
24 25