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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
3226
$217K ﹤0.01%
37,079
-8,394
3227
$217K ﹤0.01%
+7,385
3228
$217K ﹤0.01%
+1,840
3229
$215K ﹤0.01%
44,515
-202,757
3230
$214K ﹤0.01%
21,511
+4,146
3231
$213K ﹤0.01%
34,901
-746
3232
$212K ﹤0.01%
51,827
-976
3233
$212K ﹤0.01%
4,497
3234
$211K ﹤0.01%
15,580
+4,537
3235
$211K ﹤0.01%
+41,818
3236
$210K ﹤0.01%
35,746
+4,194
3237
$210K ﹤0.01%
+3,958
3238
$209K ﹤0.01%
38,216
+11,742
3239
$209K ﹤0.01%
+9,469
3240
$209K ﹤0.01%
+24,314
3241
$209K ﹤0.01%
2,524
3242
$209K ﹤0.01%
+2,840
3243
$208K ﹤0.01%
+2,608
3244
$208K ﹤0.01%
33,499
+9,030
3245
$208K ﹤0.01%
+4,376
3246
$207K ﹤0.01%
16,978
-10,935
3247
$207K ﹤0.01%
59,148
+10,697
3248
$206K ﹤0.01%
1,548
-878,869
3249
$205K ﹤0.01%
84,069
-487
3250
$204K ﹤0.01%
+16,986
128 129
130
131 132