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
26
$779M 0.5%
3,645,732
+728,063
27
$737M 0.47%
1,465,864
+374,455
28
$706M 0.45%
2,412,210
+574,164
29
$703M 0.45%
46,590,013
+21,912,919
30
$701M 0.45%
1,158,362
+129,848
31
$699M 0.45%
8,477,057
+1,607,253
32
$695M 0.45%
2,011,033
+830,418
33
$678M 0.43%
835,560
+53,125
34
$668M 0.43%
7,923,511
-277,944
35
$657M 0.42%
2,431,787
+39,607
36
$638M 0.41%
2,733,905
+1,718,278
37
$631M 0.4%
829,038
-26,661
38
$607M 0.39%
3,627,022
+2,918,535
39
$595M 0.38%
10,763,984
+801,082
40
$576M 0.37%
1,941,571
+741,756
41
$567M 0.36%
25,783,363
+1,773,438
42
$567M 0.36%
1,663,847
+901,679
43
$561M 0.36%
2,934,130
+2,008,458
44
$544M 0.35%
1,723,598
+393,777
45
$535M 0.34%
5,272,243
-262,011
46
$526M 0.34%
3,245,746
-133,450
47
$525M 0.34%
13,316,569
+3,378,159
48
$525M 0.34%
6,997,871
+3,496,254
49
$523M 0.34%
14,654,834
+6,356,152
50
$518M 0.33%
4,269,937
+1,577,338
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