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
76
$388M 0.25%
2,773,648
+1,263,633
77
$386M 0.25%
2,400,065
+673,315
78
$386M 0.25%
8,848,766
+2,965,033
79
$386M 0.25%
5,637,731
+627,263
80
$385M 0.25%
3,185,582
+871,585
81
$384M 0.25%
561,583
+263,198
82
$382M 0.25%
574,133
+175,133
83
$381M 0.24%
1,876,423
+720,160
84
$380M 0.24%
2,483,354
+1,385,607
85
$379M 0.24%
9,181,359
+1,575,280
86
$377M 0.24%
3,812,243
+1,246,451
87
$377M 0.24%
1,353,408
+834,173
88
$376M 0.24%
2,962,871
+1,065,452
89
$364M 0.23%
6,726,796
+1,720,009
90
$361M 0.23%
1,058,721
-182,627
91
$349M 0.22%
2,098,417
-244,583
92
$346M 0.22%
5,272,845
+629,031
93
$346M 0.22%
377,416
-225,532
94
$343M 0.22%
1,863,945
-582,780
95
$343M 0.22%
2,483,339
-124,654
96
$342M 0.22%
1,244,034
+1,109,703
97
$342M 0.22%
4,056,735
+1,552,482
98
$336M 0.22%
744,008
+555,759
99
$335M 0.21%
3,508,691
-207,510
100
$333M 0.21%
3,467,550
+933,938
2 3
4
5 6