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
1026
$2.83M ﹤0.01%
146,165
-17,404
1027
$2.82M ﹤0.01%
36,238
-1,589
1028
$2.82M ﹤0.01%
6,244
-3,903
1029
$2.82M ﹤0.01%
12,877
-14,658
1030
$2.81M ﹤0.01%
131,125
+112,592
1031
$2.81M ﹤0.01%
57,234
+14,091
1032
$2.81M ﹤0.01%
+422,840
1033
$2.8M ﹤0.01%
135,629
-133,987
1034
$2.79M ﹤0.01%
33,847
-1,475
1035
$2.79M ﹤0.01%
35,921
+6,350
1036
$2.79M ﹤0.01%
93,082
-18,249
1037
$2.78M ﹤0.01%
157,797
+127,263
1038
$2.78M ﹤0.01%
96,537
-65,048
1039
$2.75M ﹤0.01%
16,004
+6,166
1040
$2.75M ﹤0.01%
13,307
+1,229
1041
$2.75M ﹤0.01%
167,780
-64,199
1042
$2.75M ﹤0.01%
12,966
-762
1043
$2.74M ﹤0.01%
151,475
-26,162
1044
$2.74M ﹤0.01%
52,522
-14,756
1045
$2.73M ﹤0.01%
94,620
+5,400
1046
$2.73M ﹤0.01%
34,215
-12,841
1047
$2.73M ﹤0.01%
127,958
-2,271
1048
$2.7M ﹤0.01%
40,402
+7,111
1049
$2.69M ﹤0.01%
58,171
+33,417
1050
$2.68M ﹤0.01%
133,118
-1,339,850
40 41
42
43 44