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
1976
$326K ﹤0.01%
6,985
-6,498
1977
$325K ﹤0.01%
4,691
-27,609
1978
$325K ﹤0.01%
7,554
-1,549
1979
$325K ﹤0.01%
11,108
-3,459
1980
$324K ﹤0.01%
19,914
1981
$324K ﹤0.01%
6,550
-2,602
1982
$324K ﹤0.01%
+12,156
1983
$321K ﹤0.01%
4,913
1984
$321K ﹤0.01%
+1,703
1985
$319K ﹤0.01%
3,598
-4,688
1986
$319K ﹤0.01%
497
-27
1987
$316K ﹤0.01%
4,699
+337
1988
$316K ﹤0.01%
3,860
-81,620
1989
$315K ﹤0.01%
8,992
+1,700
1990
$314K ﹤0.01%
+8,674
1991
$313K ﹤0.01%
+18,075
1992
$312K ﹤0.01%
12,848
-190
1993
$311K ﹤0.01%
+9,909
1994
$310K ﹤0.01%
5,029
-5,967
1995
$307K ﹤0.01%
10,648
-8,916
1996
$305K ﹤0.01%
16,407
-20,075
1997
$305K ﹤0.01%
+11,494
1998
$304K ﹤0.01%
1,547
+262
1999
$303K ﹤0.01%
+2,549
2000
$302K ﹤0.01%
1,697
+89
78 79
80
81 82