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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
3251
$203K ﹤0.01%
28,852
+88
3252
$203K ﹤0.01%
+2,589
3253
$202K ﹤0.01%
+5,750
3254
$202K ﹤0.01%
+5,998
3255
$202K ﹤0.01%
+10,471
3256
$202K ﹤0.01%
15,797
+1,298
3257
$202K ﹤0.01%
+2,840
3258
$201K ﹤0.01%
+1,920
3259
$201K ﹤0.01%
+6,839
3260
$201K ﹤0.01%
+4,912
3261
$200K ﹤0.01%
+2,123
3262
$200K ﹤0.01%
172,299
-88,676
3263
$199K ﹤0.01%
18,003
+5,930
3264
$198K ﹤0.01%
+46,201
3265
$197K ﹤0.01%
65,628
-45,876
3266
$193K ﹤0.01%
+87,644
3267
$192K ﹤0.01%
36,712
+24,010
3268
$191K ﹤0.01%
44,215
-112,076
3269
$190K ﹤0.01%
+10,857
3270
$189K ﹤0.01%
+11,106
3271
$189K ﹤0.01%
+27,451
3272
$189K ﹤0.01%
16,938
+4,159
3273
$187K ﹤0.01%
22,845
-736
3274
$187K ﹤0.01%
14,500
3275
$186K ﹤0.01%
+48,310
129 130
131
132 133