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
651
$11.3M 0.02%
257,225
+228,873
652
$11.3M 0.02%
286,121
+21,395
653
$11.3M 0.02%
72,717
+24,301
654
$11.1M 0.02%
86,306
-19,055
655
$10.9M 0.02%
430,316
+306,875
656
$10.8M 0.02%
219,785
+11,615
657
$10.7M 0.02%
166,534
-23,176
658
$10.7M 0.02%
175,739
+163,590
659
$10.7M 0.02%
313,623
+271,225
660
$10.7M 0.02%
645,964
+73,258
661
$10.6M 0.02%
359,204
+119,937
662
$10.6M 0.02%
100,481
+26,042
663
$10.6M 0.02%
152,852
-55,007
664
$10.4M 0.02%
94,608
+4,791
665
$10.4M 0.02%
309,180
-13,952
666
$10.4M 0.02%
270,936
+184,731
667
$10.4M 0.02%
427,215
-641,679
668
$10.4M 0.02%
99,863
+3,551
669
$10.1M 0.02%
+505,959
670
$10.1M 0.02%
96,323
+26,233
671
$10.1M 0.02%
569,343
+283,605
672
$10M 0.02%
152,275
+127,647
673
$9.99M 0.02%
59,887
-1,565
674
$9.96M 0.02%
137,981
+107,507
675
$9.92M 0.02%
209,084
+154,414
25 26
27
28 29