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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
3576
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-15,705
3577
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-1,053,831
3578
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-6,381
3579
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-10,405
3580
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3581
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-25,947
3582
– –
-53,683
3583
– –
-659,898
3584
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-198,338
3585
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-41,176
3586
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-2,619,066
3587
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-13,418
3588
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3589
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-60,631
3590
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-58,795
3591
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3592
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3593
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3594
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-861,366
3595
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-29,782
3596
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3597
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3598
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-14,070
3599
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-19,010
3600
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-1,116,964
142 143
144
145 146