We are live on ! Find out more
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
3326
$136K ﹤0.01%
+12,694
3327
$135K ﹤0.01%
94,085
-3,327
3328
$135K ﹤0.01%
28,601
+13,720
3329
$134K ﹤0.01%
19,675
-16,973
3330
$133K ﹤0.01%
12,483
+2,080
3331
$130K ﹤0.01%
+13,018
3332
$129K ﹤0.01%
47,698
-95,087
3333
$128K ﹤0.01%
+10,233
3334
$128K ﹤0.01%
+10,184
3335
$128K ﹤0.01%
+44,020
3336
$126K ﹤0.01%
21,739
-43,697
3337
$126K ﹤0.01%
14,016
-20,764
3338
$126K ﹤0.01%
+8,310
3339
$125K ﹤0.01%
14,045
+832
3340
$125K ﹤0.01%
+26,557
3341
$123K ﹤0.01%
34,600
-235
3342
$123K ﹤0.01%
3,212
+1,303
3343
$122K ﹤0.01%
16,894
+1,713
3344
$122K ﹤0.01%
30,412
-46,100
3345
$120K ﹤0.01%
43,301
-329,923
3346
$118K ﹤0.01%
83,824
-37,879
3347
$118K ﹤0.01%
13,673
-11,305
3348
$118K ﹤0.01%
+60,006
3349
$117K ﹤0.01%
+11,265
3350
$116K ﹤0.01%
22,560
+5,160
132 133
134
135 136