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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
3376
$92.7K ﹤0.01%
12,597
+1,146
3377
$89.1K ﹤0.01%
+12,361
3378
$87.4K ﹤0.01%
21,306
+7,444
3379
$86.9K ﹤0.01%
17,778
-80
3380
$84.7K ﹤0.01%
20,500
-66,736
3381
$84.5K ﹤0.01%
+34,065
3382
$84.1K ﹤0.01%
+16,304
3383
$84.1K ﹤0.01%
+10,875
3384
$83.8K ﹤0.01%
16,472
+1,119
3385
$82.8K ﹤0.01%
32,363
+17,994
3386
$81.5K ﹤0.01%
+80,696
3387
$81.3K ﹤0.01%
13,542
-86,616
3388
$81.1K ﹤0.01%
13,991
-21,629
3389
$79.3K ﹤0.01%
12,605
+543
3390
$78.9K ﹤0.01%
+18,174
3391
$78.4K ﹤0.01%
+17,735
3392
$78.3K ﹤0.01%
+10,698
3393
$76.9K ﹤0.01%
13,567
+3,076
3394
$76.8K ﹤0.01%
+11,822
3395
$76.6K ﹤0.01%
13,637
+2,109
3396
$75.3K ﹤0.01%
+17,793
3397
$72.8K ﹤0.01%
14,910
+1,010
3398
$69.5K ﹤0.01%
+11,435
3399
$69.4K ﹤0.01%
45,964
-1,782,088
3400
$69.2K ﹤0.01%
15,233
-22,469
134 135
136
137 138