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
1851
$458K ﹤0.01%
41,732
1852
$458K ﹤0.01%
30,472
+11,467
1853
$458K ﹤0.01%
49,617
-2,192,384
1854
$456K ﹤0.01%
10,613
-16,991
1855
$455K ﹤0.01%
+6,772
1856
$455K ﹤0.01%
+1,153
1857
$451K ﹤0.01%
15,977
-267
1858
$448K ﹤0.01%
1,435
-121
1859
$448K ﹤0.01%
13,129
+4,795
1860
$448K ﹤0.01%
2,784
-903
1861
$446K ﹤0.01%
+1,755
1862
$442K ﹤0.01%
11,906
-8,092
1863
$442K ﹤0.01%
24,529
+20,750
1864
$441K ﹤0.01%
4,509
+888
1865
$439K ﹤0.01%
70,173
-964,665
1866
$439K ﹤0.01%
12,728
-2,237
1867
$434K ﹤0.01%
+11,958
1868
$430K ﹤0.01%
11,995
-1,097
1869
$427K ﹤0.01%
7,461
-1,386
1870
$427K ﹤0.01%
11,433
-12,765
1871
$426K ﹤0.01%
5,832
-688
1872
$426K ﹤0.01%
17,903
-46,836
1873
$425K ﹤0.01%
20,039
-13,975
1874
$424K ﹤0.01%
9,610
+2,065
1875
$424K ﹤0.01%
26,381
-99,692
73 74
75
76 77