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
1526
$1.02M ﹤0.01%
172,267
-17,571
1527
$1.01M ﹤0.01%
103,821
+8,329
1528
$1.01M ﹤0.01%
+318,481
1529
$1.01M ﹤0.01%
4,909
+783
1530
$1M ﹤0.01%
6,398
-2,547
1531
$1M ﹤0.01%
77,708
+60,442
1532
$1M ﹤0.01%
11,641
+318
1533
$996K ﹤0.01%
34,083
+11,907
1534
$995K ﹤0.01%
8,150
+1,804
1535
$994K ﹤0.01%
30,456
+930
1536
$993K ﹤0.01%
21,112
-12,786
1537
$993K ﹤0.01%
11,684
-2,763
1538
$991K ﹤0.01%
128,766
-73,557
1539
$989K ﹤0.01%
74,637
-3,332
1540
$988K ﹤0.01%
+236,998
1541
$988K ﹤0.01%
138,357
-27,427
1542
$987K ﹤0.01%
6,555
+441
1543
$985K ﹤0.01%
23,672
-10,863
1544
$982K ﹤0.01%
24,384
-6,357
1545
$982K ﹤0.01%
+12,144
1546
$981K ﹤0.01%
41,031
+732
1547
$980K ﹤0.01%
24,560
-11,519
1548
$977K ﹤0.01%
17,282
-41,286
1549
$975K ﹤0.01%
5,660
+612
1550
$973K ﹤0.01%
6,769
+2,664
60 61
62
63 64