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
976
$3.15M 0.01%
265,798
+56,722
977
$3.14M 0.01%
17,261
+2,160
978
$3.13M 0.01%
112,041
-50,418
979
$3.13M 0.01%
23,859
-963
980
$3.12M 0.01%
93,399
-12,588
981
$3.12M 0.01%
29,703
+5,703
982
$3.09M 0.01%
80,144
-570
983
$3.08M 0.01%
8,902
+1,899
984
$3.06M 0.01%
26,061
-7,875
985
$3.06M 0.01%
57,745
+6,834
986
$3.02M 0.01%
63,740
-12,182
987
$3.02M 0.01%
161,711
+81,081
988
$3.01M 0.01%
396,826
+323,057
989
$3.01M 0.01%
76,984
+20,719
990
$3M 0.01%
51,079
+11,466
991
$2.99M 0.01%
103,629
-5,624
992
$2.98M 0.01%
196,732
+12,724
993
$2.98M 0.01%
130,925
+87,031
994
$2.98M 0.01%
115,668
+34,529
995
$2.97M 0.01%
61,532
-1,981
996
$2.95M 0.01%
15,770
-624
997
$2.95M 0.01%
214,451
-2,778
998
$2.94M 0.01%
34,046
+16,646
999
$2.93M 0.01%
195,677
-541,097
1000
$2.92M 0.01%
73,806
-2,784
38 39
40
41 42