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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
3401
$68.3K ﹤0.01%
18,026
-195,211
3402
$68K ﹤0.01%
22,663
-55,164
3403
$68K ﹤0.01%
+14,105
3404
$66.4K ﹤0.01%
+34,952
3405
$66.3K ﹤0.01%
109,687
-177,228
3406
$65.7K ﹤0.01%
51,335
+34,346
3407
$64.4K ﹤0.01%
+11,767
3408
$63K ﹤0.01%
+12,000
3409
$60.4K ﹤0.01%
+14,516
3410
$58.7K ﹤0.01%
26,938
+403
3411
$57.9K ﹤0.01%
+10,000
3412
$57.8K ﹤0.01%
+24,583
3413
$54.8K ﹤0.01%
+27,653
3414
$53.2K ﹤0.01%
+27,576
3415
$51K ﹤0.01%
836
-453
3416
$50.3K ﹤0.01%
+17,586
3417
$48.6K ﹤0.01%
+11,626
3418
$47.5K ﹤0.01%
26,539
-238,536
3419
$47.5K ﹤0.01%
+15,570
3420
$47.4K ﹤0.01%
17,369
+4,191
3421
$46.9K ﹤0.01%
24,564
-20,053
3422
$44.6K ﹤0.01%
+26,559
3423
$44.3K ﹤0.01%
19,015
+507
3424
$43.9K ﹤0.01%
26,263
-1,182,767
3425
$43.4K ﹤0.01%
39,409
-384,118
135 136
137
138 139