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
1451
$1.25M ﹤0.01%
33,643
+3,082
1452
$1.24M ﹤0.01%
43,454
-16,976
1453
$1.24M ﹤0.01%
33,605
-29,541
1454
$1.24M ﹤0.01%
74,330
-25,783
1455
$1.24M ﹤0.01%
37,591
-13,632
1456
$1.24M ﹤0.01%
23,816
+8,207
1457
$1.24M ﹤0.01%
21,922
+110
1458
$1.24M ﹤0.01%
4,315
-604
1459
$1.23M ﹤0.01%
39,631
-371
1460
$1.23M ﹤0.01%
50,470
-30,707
1461
$1.23M ﹤0.01%
39,777
1462
$1.23M ﹤0.01%
45,748
-216
1463
$1.23M ﹤0.01%
29,398
-12,240
1464
$1.22M ﹤0.01%
7,709
-1,695
1465
$1.22M ﹤0.01%
45,084
-11,932
1466
$1.22M ﹤0.01%
37,387
+20,713
1467
$1.22M ﹤0.01%
26,547
-1,594
1468
$1.22M ﹤0.01%
39,103
+3,991
1469
$1.22M ﹤0.01%
118,060
+30,136
1470
$1.21M ﹤0.01%
43,732
+1,464
1471
$1.21M ﹤0.01%
134,052
-137,053
1472
$1.21M ﹤0.01%
42,226
+6,386
1473
$1.21M ﹤0.01%
51,586
+3,950
1474
$1.2M ﹤0.01%
54,903
-37,742
1475
$1.2M ﹤0.01%
32,287
-1,566
57 58
59
60 61