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
1751
$596K ﹤0.01%
22,880
+1,768
1752
$595K ﹤0.01%
+21,506
1753
$594K ﹤0.01%
9,704
+5,109
1754
$593K ﹤0.01%
19,870
-5,183
1755
$590K ﹤0.01%
13,127
+1,425
1756
$589K ﹤0.01%
50,875
-10,108
1757
$589K ﹤0.01%
10,888
+3,211
1758
$588K ﹤0.01%
6,308
+1,096
1759
$586K ﹤0.01%
+16,876
1760
$585K ﹤0.01%
107,956
+14,761
1761
$582K ﹤0.01%
14,227
+948
1762
$581K ﹤0.01%
128,895
-75,446
1763
$580K ﹤0.01%
26,406
+1,742
1764
$580K ﹤0.01%
13,561
-11,460
1765
$576K ﹤0.01%
11,660
+1,663
1766
$575K ﹤0.01%
31,254
-43,161
1767
$574K ﹤0.01%
+3,758
1768
$572K ﹤0.01%
5,622
-713
1769
$571K ﹤0.01%
127,964
+110,310
1770
$570K ﹤0.01%
9,083
+2,310
1771
$569K ﹤0.01%
7,993
-6,120
1772
$569K ﹤0.01%
35,181
+8,960
1773
$568K ﹤0.01%
269,202
+52,028
1774
$567K ﹤0.01%
13,884
+3,677
1775
$566K ﹤0.01%
14,918
+1,741
69 70
71
72 73