AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$200M
3
+$143M
4
EPAM icon
EPAM Systems
EPAM
+$106M
5
GILD icon
Gilead Sciences
GILD
+$94.7M

Top Sells

1
+$138M
2
+$135M
3
+$112M
4
COST icon
Costco
COST
+$111M
5
MSFT icon
Microsoft
MSFT
+$111M

Sector Composition

1 Technology 22.94%
2 Healthcare 15.7%
3 Industrials 11.71%
4 Financials 11.69%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$32.1M 0.06%
383,743
+154,932
377
$32.1M 0.06%
106,856
-40,356
378
$32M 0.06%
78,706
+20,830
379
$31.6M 0.06%
349,717
+91,965
380
$31.3M 0.06%
120,308
+88,154
381
$31.3M 0.06%
367,249
-50,494
382
$31.2M 0.06%
407,527
+224,000
383
$31.2M 0.06%
318,826
-34,485
384
$31.1M 0.06%
548,590
-821,694
385
$31M 0.06%
259,616
+4,894
386
$30.9M 0.06%
102,556
-217,643
387
$30.8M 0.06%
124,160
-2,635
388
$30.8M 0.06%
439,818
-37,668
389
$30.7M 0.06%
360,927
-119,390
390
$30.6M 0.06%
220,613
+48,011
391
$30.4M 0.06%
867,973
+362,204
392
$30.4M 0.06%
204,029
-114,099
393
$30.3M 0.06%
848,288
+313,750
394
$30.2M 0.06%
292,828
-194,560
395
$30.2M 0.06%
1,327,717
+142,251
396
$30.2M 0.06%
415,240
+350,467
397
$30.1M 0.06%
57
-2
398
$30.1M 0.06%
346,041
+30,616
399
$30.1M 0.06%
427,770
-59,704
400
$30M 0.06%
620,188
+57,967
14 15
16
17 18