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
476
$24.1M 0.05%
108,185
-68,384
477
$23.9M 0.05%
119,600
-5,244
478
$23.9M 0.05%
141,070
-63,647
479
$23.9M 0.05%
416,859
+135,605
480
$23.8M 0.05%
205,775
-116,754
481
$23.8M 0.05%
314,772
+15,608
482
$23.7M 0.05%
150,268
+8,093
483
$23.6M 0.04%
463,695
-91,899
484
$23.6M 0.04%
959,090
+475,283
485
$23.4M 0.04%
178,713
-30,207
486
$23.4M 0.04%
620,040
-45,268
487
$23.3M 0.04%
163,685
+90,342
488
$23M 0.04%
552,570
-9,921
489
$22.9M 0.04%
621,590
+185,170
490
$22.9M 0.04%
772,624
+70,576
491
$22.9M 0.04%
93,066
-24,867
492
$22.9M 0.04%
275,631
-37,855
493
$22.8M 0.04%
70,250
-28,813
494
$22.8M 0.04%
859,101
+101,384
495
$22.8M 0.04%
305,581
-104,613
496
$22.8M 0.04%
117,205
+13,853
497
$22.7M 0.04%
695,536
+276,170
498
$22.6M 0.04%
129,486
-7,396
499
$22.5M 0.04%
205,698
+40,107
500
$22.5M 0.04%
1,199,389
+114,103
18 19
20
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