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
151
$263M 0.17%
487,675
+99,182
152
$262M 0.17%
4,923,509
-1,155,730
153
$261M 0.17%
2,585,693
+1,666,891
154
$260M 0.17%
3,662,691
-603,675
155
$260M 0.17%
5,037,487
+1,649,647
156
$260M 0.17%
2,525,608
+2,036,573
157
$259M 0.17%
2,586,125
+1,897,407
158
$259M 0.17%
801,268
+547,950
159
$258M 0.17%
1,893,195
+1,532,389
160
$256M 0.16%
546,436
+257,577
161
$252M 0.16%
2,977,361
+1,145,146
162
$251M 0.16%
8,844,749
+2,511,658
163
$249M 0.16%
1,783,581
+418,776
164
$248M 0.16%
2,537,074
+265,852
165
$248M 0.16%
802,692
-78,774
166
$248M 0.16%
1,143,015
+254,653
167
$246M 0.16%
1,781,682
+407,604
168
$246M 0.16%
1,229,270
+532,121
169
$245M 0.16%
9,039,803
+5,325,260
170
$244M 0.16%
2,230,541
-576,286
171
$242M 0.16%
4,265,255
-1,747,601
172
$240M 0.15%
1,003,505
+5,662
173
$238M 0.15%
740,869
+325,648
174
$238M 0.15%
1,536,471
+863,726
175
$237M 0.15%
1,176,941
-827,076
5 6
7
8 9