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
601
$16.5M 0.03%
171,883
-1,264
602
$16.5M 0.03%
336,035
+88,567
603
$16.4M 0.03%
345,194
-66,253
604
$16.3M 0.03%
362,161
-20,243
605
$16.2M 0.03%
98,018
-144,794
606
$16.2M 0.03%
126,455
-6,984
607
$16.1M 0.03%
290,991
+184,761
608
$16M 0.03%
151,938
-11,301
609
$16M 0.03%
368,967
+19,977
610
$15.9M 0.03%
172,006
+131,443
611
$15.9M 0.03%
113,814
-107,238
612
$15.5M 0.03%
569,732
-4,742
613
$15.4M 0.03%
764,529
-325,439
614
$15.4M 0.03%
163,422
-5,761
615
$15.3M 0.03%
164,862
+886
616
$15.2M 0.03%
83,042
+39,366
617
$15.1M 0.03%
903,675
-76,678
618
$15.1M 0.03%
330,048
-20,040
619
$15M 0.03%
44,173
-42,965
620
$14.9M 0.03%
35,326
+11,221
621
$14.9M 0.03%
128,092
-79,820
622
$14.8M 0.03%
145,272
+130,826
623
$14.7M 0.03%
77,952
-729
624
$14.6M 0.03%
358,280
-6,076
625
$14.5M 0.03%
407,537
+250,398
23 24
25
26 27