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
126
$295M 0.19%
898,646
+229,303
127
$294M 0.19%
3,083,729
+533,776
128
$293M 0.19%
8,446,982
+5,654,757
129
$292M 0.19%
1,271,528
+202,064
130
$292M 0.19%
1,183,070
+758,423
131
$291M 0.19%
8,447,324
+7,294,205
132
$290M 0.19%
1,551,547
+117,835
133
$290M 0.19%
589,570
+91,697
134
$288M 0.18%
8,223,219
+1,862,720
135
$288M 0.18%
2,366,131
+1,956,811
136
$287M 0.18%
682,552
-184,093
137
$287M 0.18%
2,585,605
+1,400,547
138
$285M 0.18%
358,261
+105,677
139
$284M 0.18%
466,187
-132,287
140
$281M 0.18%
977,948
+399,457
141
$279M 0.18%
9,072,194
+947,687
142
$276M 0.18%
1,464,336
+577,462
143
$276M 0.18%
659,376
+17,798
144
$273M 0.18%
1,153,649
-11,452
145
$271M 0.17%
3,305,620
+1,695,563
146
$271M 0.17%
839,648
+32,970
147
$270M 0.17%
440,786
+156,211
148
$265M 0.17%
4,613,289
+425,401
149
$264M 0.17%
2,379,546
-91,292
150
$263M 0.17%
7,738,454
+1,537,245
4 5
6
7 8