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
1651
$777K ﹤0.01%
26,551
-14,540
1652
$770K ﹤0.01%
15,680
+6,074
1653
$768K ﹤0.01%
37,261
+6,861
1654
$767K ﹤0.01%
58,802
-3,998
1655
$763K ﹤0.01%
90,282
-2,078
1656
$761K ﹤0.01%
13,562
-22,382
1657
$758K ﹤0.01%
17,056
-5,307
1658
$758K ﹤0.01%
27,050
-2,173
1659
$757K ﹤0.01%
3,600
-460
1660
$756K ﹤0.01%
4,587
-1,659
1661
$755K ﹤0.01%
83,811
-10,097
1662
$754K ﹤0.01%
206,116
-134,210
1663
$752K ﹤0.01%
4,377
-3,065
1664
$752K ﹤0.01%
1,951
-365
1665
$752K ﹤0.01%
12,761
+7,331
1666
$750K ﹤0.01%
11,885
+788
1667
$748K ﹤0.01%
+111,210
1668
$747K ﹤0.01%
15,161
-3,733
1669
$746K ﹤0.01%
42,766
-167
1670
$745K ﹤0.01%
4,585
1671
$742K ﹤0.01%
54,787
-86,306
1672
$740K ﹤0.01%
65,645
+43,652
1673
$739K ﹤0.01%
16,991
-12,246
1674
$739K ﹤0.01%
+106,311
1675
$739K ﹤0.01%
23,326
-24,017
65 66
67
68 69