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
401
$30M 0.06%
173,493
+53,470
402
$29.9M 0.06%
575,575
+192,739
403
$29.9M 0.06%
205,376
+154,063
404
$29.9M 0.06%
494,769
+234,654
405
$29.9M 0.06%
1,069,265
+714,089
406
$29.9M 0.06%
456,704
+278,956
407
$29.8M 0.06%
2,391,154
+278,238
408
$29.6M 0.06%
210,683
+3,076
409
$29.6M 0.06%
1,271,815
+607,136
410
$29.5M 0.06%
362,725
+219,178
411
$29.4M 0.06%
734,015
-6,872
412
$29.4M 0.06%
824,778
+282,277
413
$29.2M 0.06%
457,329
+61,912
414
$29.2M 0.06%
248,933
+137,103
415
$29.2M 0.06%
247,862
+174,715
416
$29.1M 0.06%
146,779
-50,066
417
$29.1M 0.06%
380,580
-31,750
418
$28.7M 0.05%
327,193
-125,136
419
$28.7M 0.05%
680,582
+258,399
420
$28.7M 0.05%
2,189,401
+2,077,894
421
$28.6M 0.05%
366,523
+21,490
422
$28.5M 0.05%
293,731
+32,945
423
$28.5M 0.05%
1,715,002
+178,487
424
$28.4M 0.05%
469,284
-390,220
425
$28.3M 0.05%
547,955
+163,165
15 16
17
18 19