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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
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$854M
2
+$758M
3
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

1
+$332M
2
+$319M
3
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.05%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
$229K ﹤0.01%
+6,693
3202
$228K ﹤0.01%
+10,607
3203
$227K ﹤0.01%
+5,409
3204
$227K ﹤0.01%
+23,304
3205
$226K ﹤0.01%
+14,035
3206
$226K ﹤0.01%
+14,026
3207
$225K ﹤0.01%
+5,362
3208
$225K ﹤0.01%
13,973
+41
3209
$225K ﹤0.01%
8,091
+407
3210
$225K ﹤0.01%
159,508
+120,220
3211
$225K ﹤0.01%
+9,599
3212
$223K ﹤0.01%
36,924
+4
3213
$223K ﹤0.01%
20,502
+5,720
3214
$223K ﹤0.01%
4,670
3215
$223K ﹤0.01%
+1,838
3216
$222K ﹤0.01%
34,048
+6,920
3217
$221K ﹤0.01%
4,377
+289
3218
$221K ﹤0.01%
40,866
+9,927
3219
$221K ﹤0.01%
+10,256
3220
$221K ﹤0.01%
+3,070
3221
$220K ﹤0.01%
101,398
-130,259
3222
$220K ﹤0.01%
12,115
-1,863
3223
$218K ﹤0.01%
11,823
-2,513
3224
$217K ﹤0.01%
10,907
+362
3225
$217K ﹤0.01%
+2,103
127 128
129
130 131