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
51
$518M 0.33%
1,025,410
+404,226
52
$497M 0.32%
1,785,288
+331,170
53
$493M 0.32%
6,626,271
+1,914,005
54
$490M 0.31%
861,293
+208,030
55
$488M 0.31%
4,307,615
+760,646
56
$472M 0.3%
3,541,230
+2,056,749
57
$469M 0.3%
3,810,841
+716,889
58
$456M 0.29%
16,133,576
+804,829
59
$443M 0.28%
1,630,347
-1,003,624
60
$442M 0.28%
3,061,312
+1,298,804
61
$438M 0.28%
4,023,663
+906,218
62
$437M 0.28%
11,685,672
+4,538,007
63
$434M 0.28%
2,041,847
+529,033
64
$432M 0.28%
101,185
+45,212
65
$427M 0.27%
2,096,542
+143,893
66
$426M 0.27%
9,463,981
+3,396,041
67
$426M 0.27%
3,189,566
+1,389,723
68
$426M 0.27%
2,077,132
+149,079
69
$414M 0.27%
986,478
-286,683
70
$413M 0.26%
4,497,115
+2,287,314
71
$408M 0.26%
10,196,146
+5,564,803
72
$406M 0.26%
721,354
+606,612
73
$405M 0.26%
627,507
+5,488
74
$397M 0.25%
3,350,110
+596,990
75
$396M 0.25%
1,145,580
+127,930
1 2
3
4 5