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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
3526
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-338,346
3527
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-19,292
3528
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-309,425
3529
– –
-16,121
3530
– –
-1,058,628
3531
– –
-32,129
3532
– –
-19,261
3533
– –
-12,636
3534
– –
-383,789
3535
– –
-6,424
3536
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-5,412
3537
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-28,407
3538
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-89,865
3539
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-3,649
3540
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-22,804
3541
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-35,045
3542
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3543
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3544
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-466,067
3545
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-8,248
3546
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-6,575
3547
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-51,672
3548
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-10,394
3549
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-25,490
3550
– –
-48,469
140 141
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