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
$52.7B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$200M
3
+$143M
4
EPAM icon
EPAM Systems
EPAM
+$106M
5
GILD icon
Gilead Sciences
GILD
+$94.7M

Top Sells

1
+$138M
2
+$135M
3
+$112M
4
COST icon
Costco
COST
+$111M
5
MSFT icon
Microsoft
MSFT
+$111M

Sector Composition

1 Technology 22.94%
2 Healthcare 15.7%
3 Industrials 11.71%
4 Financials 11.69%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.6M 0.11%
1,617,097
+638,656
227
$58M 0.11%
872,089
-1,084,222
228
$57.8M 0.11%
1,469,405
+993,319
229
$57.8M 0.11%
800,464
+19,828
230
$57.8M 0.11%
1,320,514
+786,288
231
$57.7M 0.11%
727,773
+207,923
232
$57.6M 0.11%
1,976,296
-580,612
233
$57.3M 0.11%
1,387,327
+115,124
234
$57.3M 0.11%
1,099,134
+316,226
235
$56.8M 0.11%
801,280
+246,972
236
$56.5M 0.11%
331,502
+18,074
237
$56.4M 0.11%
217,518
-95,889
238
$56.4M 0.11%
647,249
+76,555
239
$56.2M 0.11%
571,339
-19,200
240
$56.2M 0.11%
990,982
+221,336
241
$56M 0.11%
476,040
-148,559
242
$55.9M 0.11%
353,826
-5,930
243
$55.4M 0.11%
1,187,860
-713,280
244
$54.7M 0.1%
2,891,688
-98,795
245
$54.3M 0.1%
1,154,196
+734,015
246
$53.9M 0.1%
491,313
-124,936
247
$53.6M 0.1%
654,299
+326,105
248
$53.6M 0.1%
746,320
+7,041
249
$53.6M 0.1%
2,070,125
+301,709
250
$53.2M 0.1%
239,216
+10,655
8 9
10
11 12