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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
3426
$42.8K ﹤0.01%
19,424
+1,270
3427
$42.4K ﹤0.01%
+17,112
3428
$42K ﹤0.01%
+20,306
3429
$41.7K ﹤0.01%
+14,395
3430
$39K ﹤0.01%
24,091
-9,269
3431
$38.9K ﹤0.01%
+13,410
3432
$38.9K ﹤0.01%
30,861
-12,930
3433
$38.1K ﹤0.01%
10,488
-67,646
3434
$37.1K ﹤0.01%
18,835
+7,610
3435
$36.9K ﹤0.01%
23,087
+296
3436
$35.1K ﹤0.01%
17,807
-74,361
3437
$33.1K ﹤0.01%
16,478
-12,406
3438
$32.1K ﹤0.01%
10,802
-35,760
3439
$30.7K ﹤0.01%
13,832
-72,931
3440
$29.9K ﹤0.01%
+22,000
3441
$27.4K ﹤0.01%
17,450
-57,086
3442
$26.9K ﹤0.01%
16,805
-60,414
3443
$25.9K ﹤0.01%
+11,299
3444
$25.7K ﹤0.01%
+39,376
3445
$23.2K ﹤0.01%
+30,349
3446
$20.7K ﹤0.01%
+652
3447
$20.7K ﹤0.01%
12,150
-20,827
3448
$20K ﹤0.01%
+10,000
3449
$19.8K ﹤0.01%
10,793
-34,790
3450
$19.7K ﹤0.01%
11,650
-183,733
136 137
138
139 140