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
1026
$2.77M 0.01%
132,281
-18,878
1027
$2.76M 0.01%
41,547
+13,135
1028
$2.76M 0.01%
225,863
+50,870
1029
$2.75M 0.01%
50,246
+5,747
1030
$2.74M 0.01%
67,611
-14,342
1031
$2.73M 0.01%
124,287
-3,833
1032
$2.71M 0.01%
146,142
-2,071,994
1033
$2.71M 0.01%
16,145
-6,252
1034
$2.71M 0.01%
14,602
-9,814
1035
$2.71M 0.01%
23,270
+19,452
1036
$2.7M 0.01%
91,989
+5,428
1037
$2.7M 0.01%
10,351
+892
1038
$2.69M 0.01%
50,590
-6,488
1039
$2.68M 0.01%
47,875
+20,249
1040
$2.68M 0.01%
21,427
+8,252
1041
$2.67M 0.01%
46,029
+26,966
1042
$2.67M 0.01%
32,303
+21,739
1043
$2.67M 0.01%
24,226
+1,246
1044
$2.67M 0.01%
59,602
+11,940
1045
$2.65M 0.01%
100,704
-40,306
1046
$2.65M 0.01%
67,234
+33,948
1047
$2.65M 0.01%
223,463
+157,735
1048
$2.65M 0.01%
299,809
+146,441
1049
$2.64M 0.01%
94,783
-46,056
1050
$2.64M 0.01%
170,697
+47,868
40 41
42
43 44