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
426
$28.1M 0.05%
501,081
+227,034
427
$27.8M 0.05%
200,785
+109,259
428
$27.7M 0.05%
1,105,083
+441,273
429
$27.4M 0.05%
787,560
+627,712
430
$27.3M 0.05%
118,187
+18,505
431
$27.3M 0.05%
720,638
+135,120
432
$27.3M 0.05%
96,221
-52,362
433
$27M 0.05%
644,396
+23,568
434
$27M 0.05%
292,453
+67,258
435
$26.9M 0.05%
297,355
+137,584
436
$26.9M 0.05%
547,691
-25,940
437
$26.9M 0.05%
107,546
+96,004
438
$26.7M 0.05%
+1,904,555
439
$26.6M 0.05%
311,398
+229,529
440
$26.6M 0.05%
52,458
-9,819
441
$26.4M 0.05%
158,775
-23,681
442
$26.4M 0.05%
495,109
+104,930
443
$26.3M 0.05%
741,214
+260,203
444
$26.3M 0.05%
200,397
-15,908
445
$26M 0.05%
301,493
+287,843
446
$26M 0.05%
1,747,057
+328,895
447
$26M 0.05%
309,048
-112,046
448
$26M 0.05%
371,244
+116,705
449
$25.9M 0.05%
228,609
+77,187
450
$25.8M 0.05%
570,095
+171,614
16 17
18
19 20