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
2001
$302K ﹤0.01%
16,884
2002
$302K ﹤0.01%
10,308
-2,732
2003
$301K ﹤0.01%
12,685
-24,253
2004
$301K ﹤0.01%
+15,028
2005
$300K ﹤0.01%
6,518
+657
2006
$300K ﹤0.01%
4,157
-238
2007
$300K ﹤0.01%
8,786
+3,278
2008
$299K ﹤0.01%
18,802
2009
$297K ﹤0.01%
+6,600
2010
$297K ﹤0.01%
+4,042
2011
$297K ﹤0.01%
15,569
+2,983
2012
$294K ﹤0.01%
1,389
+19
2013
$293K ﹤0.01%
10,819
-2,320
2014
$293K ﹤0.01%
+13,017
2015
$293K ﹤0.01%
6,892
-117
2016
$293K ﹤0.01%
4,896
-74,755
2017
$292K ﹤0.01%
+7,727
2018
$291K ﹤0.01%
+29,910
2019
$290K ﹤0.01%
754
+363
2020
$289K ﹤0.01%
+15,887
2021
$288K ﹤0.01%
54,794
-46,717
2022
$285K ﹤0.01%
2,149
-12,185
2023
$285K ﹤0.01%
2,580
-7,031
2024
$285K ﹤0.01%
36,248
-1,750
2025
$283K ﹤0.01%
4,166
-4,455
79 80
81
82 83