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
576
$15M 0.02%
349,663
+54,139
577
$15M 0.02%
338,062
-50,505
578
$14.9M 0.02%
556,393
+145,246
579
$14.8M 0.02%
162,337
+58,967
580
$14.7M 0.02%
230,997
+33,999
581
$14.7M 0.02%
461,557
-719,055
582
$14.7M 0.02%
104,799
+50,662
583
$14.7M 0.02%
109,328
+97,708
584
$14.7M 0.02%
241,292
-150
585
$14.7M 0.02%
642,940
-44,905
586
$14.6M 0.02%
862,198
+550,418
587
$14.5M 0.02%
825,503
+643,661
588
$14.5M 0.02%
153,178
-64,241
589
$14.4M 0.02%
578,577
-21,529
590
$14.3M 0.02%
268,836
-44,936
591
$14.3M 0.02%
160,858
+111,695
592
$14.2M 0.02%
385,493
-166,969
593
$14.2M 0.02%
320,651
+99,610
594
$14.2M 0.02%
434,018
-200,119
595
$14.1M 0.02%
686,053
+368,732
596
$14M 0.02%
79,378
-133,620
597
$14M 0.02%
28,773
-20,842
598
$13.9M 0.02%
583,493
-101,862
599
$13.8M 0.02%
145,565
+134,490
600
$13.8M 0.02%
304,655
-209,070
22 23
24
25 26