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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
3501
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-37,099
3502
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-17,040
3503
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-33,735
3504
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-938,495
3505
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3506
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-237,805
3507
– –
-4,588
3508
– –
-22,987
3509
– –
-25,709
3510
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-46,292
3511
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-25,300
3512
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-22,252
3513
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3514
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3515
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-36,409
3516
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3517
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3519
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3520
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3521
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3522
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3523
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-101,515
3524
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-379,609
3525
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-132,791
139 140
141
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