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
2201
– –
-43,753
2202
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-9,732
2203
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-14,494
2204
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-7,082
2205
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2206
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-3,101
2207
– –
-1,726
2208
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-3,597
2209
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-6,393
2210
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-3,851
2211
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-21,040
2212
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-23,456
2213
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-6,552
2214
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-3,941
2215
– –
-11,914
2216
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-43,282
2217
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-12,549
2218
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-70,325
2219
– –
-6,774
2220
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-1,308
2221
– –
-3,067
2222
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-44,650
2223
– –
-9,308
2224
– –
-18,325
2225
– –
-25,137
87 88
89
90 91