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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
3351
$114K ﹤0.01%
10,748
+156
3352
$113K ﹤0.01%
36,462
+3,141
3353
$113K ﹤0.01%
+13,767
3354
$113K ﹤0.01%
37,449
+14,073
3355
$112K ﹤0.01%
64,088
+26,044
3356
$111K ﹤0.01%
+16,688
3357
$110K ﹤0.01%
10,372
-6,466
3358
$110K ﹤0.01%
36,514
+92
3359
$108K ﹤0.01%
33,272
+7,459
3360
$107K ﹤0.01%
35,361
-25,281
3361
$106K ﹤0.01%
17,157
-478
3362
$106K ﹤0.01%
+57,856
3363
$105K ﹤0.01%
27,279
-403,604
3364
$104K ﹤0.01%
27,290
+2,246
3365
$103K ﹤0.01%
107,421
-15,236
3366
$103K ﹤0.01%
55,267
-7,289
3367
$103K ﹤0.01%
13,664
-15,062
3368
$102K ﹤0.01%
20,147
+2,104
3369
$101K ﹤0.01%
+11,627
3370
$99.5K ﹤0.01%
48,281
+29,360
3371
$98.4K ﹤0.01%
22,943
+2,680
3372
$98.4K ﹤0.01%
19,036
+6,884
3373
$96.8K ﹤0.01%
21,521
-6,148
3374
$94.5K ﹤0.01%
14,154
-20,606
3375
$93.3K ﹤0.01%
+34,283
133 134
135
136 137