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
1751
$629K ﹤0.01%
148,418
-31,534
1752
$624K ﹤0.01%
61,386
-960
1753
$624K ﹤0.01%
18,394
-14,441
1754
$622K ﹤0.01%
11,939
+1,412
1755
$621K ﹤0.01%
+12,111
1756
$616K ﹤0.01%
24,949
1757
$615K ﹤0.01%
161,108
-2,524
1758
$615K ﹤0.01%
18,213
-6,350
1759
$614K ﹤0.01%
2,520
-435
1760
$609K ﹤0.01%
43,848
-7,838
1761
$607K ﹤0.01%
19,618
+8,164
1762
$606K ﹤0.01%
30,751
+1,863
1763
$606K ﹤0.01%
7,695
-3,736
1764
$605K ﹤0.01%
19,842
-8,562
1765
$604K ﹤0.01%
21,867
+9,660
1766
$603K ﹤0.01%
41,967
+1,089
1767
$603K ﹤0.01%
41,375
1768
$601K ﹤0.01%
+14,923
1769
$599K ﹤0.01%
+62,292
1770
$599K ﹤0.01%
11,889
+1,293
1771
$596K ﹤0.01%
+59,058
1772
$595K ﹤0.01%
+86,374
1773
$592K ﹤0.01%
34,006
+5,619
1774
$590K ﹤0.01%
+73,512
1775
$588K ﹤0.01%
14
69 70
71
72 73