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
176
$73.3M 0.14%
954,644
+1,318
177
$73.2M 0.14%
2,870,377
+289,430
178
$73M 0.14%
731,625
+109,932
179
$72.8M 0.14%
234,669
-46,260
180
$72.4M 0.14%
574,328
+66,849
181
$72.2M 0.14%
528,707
-33,262
182
$71.8M 0.14%
670,376
+545,687
183
$71.4M 0.14%
542,492
+200,581
184
$69.2M 0.13%
514,164
-135,427
185
$68.8M 0.13%
516,075
-37,221
186
$68.2M 0.13%
606,651
+486,766
187
$68.1M 0.13%
1,085,890
-143,843
188
$68.1M 0.13%
538,831
+56,013
189
$68M 0.13%
373,844
-124,077
190
$67.8M 0.13%
854,055
+392,185
191
$67.8M 0.13%
1,033,535
+46,953
192
$67.3M 0.13%
1,042,325
+643,976
193
$66.4M 0.13%
4,094,025
+1,366,987
194
$66.3M 0.13%
1,409,195
+360,284
195
$66.1M 0.13%
376,391
-25,645
196
$65.5M 0.12%
730,705
-113,872
197
$65.4M 0.12%
1,137,913
-40,384
198
$65.2M 0.12%
1,421,496
-702,429
199
$65.2M 0.12%
1,321,979
+284,834
200
$64.7M 0.12%
524,598
+10,015
6 7
8
9 10