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
1051
$2.68M ﹤0.01%
35,487
-27,222
1052
$2.67M ﹤0.01%
17,137
+5
1053
$2.67M ﹤0.01%
71,790
+28,386
1054
$2.67M ﹤0.01%
538,728
+151,254
1055
$2.67M ﹤0.01%
153,412
-48,185
1056
$2.66M ﹤0.01%
124,750
-77,840
1057
$2.65M ﹤0.01%
17,102
-3,564
1058
$2.65M ﹤0.01%
48,942
-36,146
1059
$2.65M ﹤0.01%
14,639
-337
1060
$2.65M ﹤0.01%
55,744
-3,222
1061
$2.65M ﹤0.01%
6,339
-3,632
1062
$2.65M ﹤0.01%
63,513
1063
$2.64M ﹤0.01%
55,572
-10,125
1064
$2.64M ﹤0.01%
674,880
-344,810
1065
$2.64M ﹤0.01%
18,368
-11,121
1066
$2.63M ﹤0.01%
98,150
-5,701
1067
$2.62M ﹤0.01%
99,725
-20,168
1068
$2.61M ﹤0.01%
88,033
+9,785
1069
$2.61M ﹤0.01%
24,209
-79,910
1070
$2.61M ﹤0.01%
110,416
-18,552
1071
$2.61M ﹤0.01%
59,437
-29,571
1072
$2.6M ﹤0.01%
17,591
-21,195
1073
$2.6M ﹤0.01%
18,998
+12,144
1074
$2.6M ﹤0.01%
270,686
-36,757
1075
$2.6M ﹤0.01%
8,413
-544
41 42
43
44 45