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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
3301
$162K ﹤0.01%
35,883
-41,530
3302
$162K ﹤0.01%
106,965
-327,993
3303
$161K ﹤0.01%
15,035
+342
3304
$158K ﹤0.01%
32,864
+19,842
3305
$158K ﹤0.01%
+14,484
3306
$157K ﹤0.01%
15,946
+380
3307
$157K ﹤0.01%
18,501
-2,207
3308
$155K ﹤0.01%
+49,481
3309
$155K ﹤0.01%
35,327
-14,960
3310
$155K ﹤0.01%
+10,755
3311
$154K ﹤0.01%
+44,065
3312
$154K ﹤0.01%
+46,832
3313
$153K ﹤0.01%
21,696
-3,046
3314
$153K ﹤0.01%
95,562
+66,465
3315
$151K ﹤0.01%
18,802
+1,543
3316
$150K ﹤0.01%
31,568
-5,638
3317
$150K ﹤0.01%
13,708
-52,943
3318
$146K ﹤0.01%
15,546
+5,421
3319
$144K ﹤0.01%
+20,953
3320
$144K ﹤0.01%
19,892
-6,344
3321
$143K ﹤0.01%
61,407
-585,718
3322
$143K ﹤0.01%
11,157
-54,005
3323
$141K ﹤0.01%
46,230
+28,476
3324
$141K ﹤0.01%
15,012
+700
3325
$139K ﹤0.01%
41,516
+20,844
131 132
133
134 135