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
1901
$418K ﹤0.01%
18,680
-11,283
1902
$416K ﹤0.01%
16,970
-597
1903
$416K ﹤0.01%
14,027
-20,823
1904
$415K ﹤0.01%
16,563
-15,025
1905
$414K ﹤0.01%
8,625
+49
1906
$410K ﹤0.01%
9,369
-1,708
1907
$409K ﹤0.01%
11,635
-2,482
1908
$408K ﹤0.01%
10,951
-7,522
1909
$408K ﹤0.01%
3,252
+1,352
1910
$407K ﹤0.01%
+6,433
1911
$406K ﹤0.01%
+4,967
1912
$406K ﹤0.01%
4,577
-7,237
1913
$404K ﹤0.01%
6,349
+1,131
1914
$403K ﹤0.01%
8,404
-4,387
1915
$403K ﹤0.01%
8,174
-27,623
1916
$402K ﹤0.01%
22,591
-10,534
1917
$401K ﹤0.01%
6,408
-2,184
1918
$400K ﹤0.01%
83,769
-17,358
1919
$398K ﹤0.01%
5,144
1920
$397K ﹤0.01%
9,942
+240
1921
$396K ﹤0.01%
3,002
-6,196
1922
$396K ﹤0.01%
5,689
-6,649
1923
$395K ﹤0.01%
35,103
+1,845
1924
$395K ﹤0.01%
23,950
+3,376
1925
$394K ﹤0.01%
3,896
-1,087
75 76
77
78 79