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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
3451
$17.9K ﹤0.01%
456
-106
3452
$17.4K ﹤0.01%
11,760
-15,803
3453
$15.1K ﹤0.01%
10,500
-33,147
3454
$10.3K ﹤0.01%
+1,400
3455
$9.28K ﹤0.01%
1,741
-4
3456
$5.31K ﹤0.01%
10,660
-136,508
3457
– –
-3,292
3458
– –
-252,142
3459
– –
-35,584
3460
– –
-2,611
3461
– –
-64,700
3462
– –
-129,055
3463
– –
-33,234
3464
– –
-7,907
3465
– –
-25,597
3466
– –
-24,556
3467
– –
-230,989
3468
– –
-46,472
3469
– –
-26,022
3470
– –
-14,280
3471
– –
-2,025
3472
– –
-18,053
3473
– –
-12,378
3474
– –
-6,369
3475
– –
-2,975
137 138
139
140 141