AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 10.97%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
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-7,019
2302
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-90,221
2303
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-2,857
2304
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-7,133
2305
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2306
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-1,649
2307
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-32,116
2308
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-14,805
2309
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-9,785
2310
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-3,204
2311
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-22,865
2312
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-19,446
2313
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-31
2314
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-16,027
2315
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-70,365
2316
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-26,715
2317
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2318
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-16,902
2319
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-53,573
2320
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-38,656
2321
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-10,547
2322
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-12,545
2323
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-6,253
2324
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-10,081
2325
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-68,343
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