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
1226
$1.85M ﹤0.01%
37,121
-7,301
1227
$1.84M ﹤0.01%
3,899
1228
$1.84M ﹤0.01%
127,993
+14,833
1229
$1.84M ﹤0.01%
11,247
+9,123
1230
$1.84M ﹤0.01%
26,714
+22,984
1231
$1.84M ﹤0.01%
65,605
+10,071
1232
$1.83M ﹤0.01%
20,214
+5,553
1233
$1.82M ﹤0.01%
205,363
+43,437
1234
$1.81M ﹤0.01%
175,724
-57,257
1235
$1.81M ﹤0.01%
38,590
-3,849
1236
$1.81M ﹤0.01%
44,866
+2,232
1237
$1.8M ﹤0.01%
96,329
-1,234
1238
$1.79M ﹤0.01%
114,331
-21,647
1239
$1.79M ﹤0.01%
18,622
+12,937
1240
$1.78M ﹤0.01%
33,827
-2,775
1241
$1.78M ﹤0.01%
11,798
-373
1242
$1.78M ﹤0.01%
126,520
-7,895
1243
$1.78M ﹤0.01%
43,794
+17,823
1244
$1.78M ﹤0.01%
66,416
+1,396
1245
$1.78M ﹤0.01%
80,966
+21,548
1246
$1.77M ﹤0.01%
27,245
-150,150
1247
$1.77M ﹤0.01%
21,544
-13,004
1248
$1.77M ﹤0.01%
20,502
-532
1249
$1.77M ﹤0.01%
59,683
+18,891
1250
$1.77M ﹤0.01%
84,092
+296
48 49
50
51 52