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
2101
$155K ﹤0.01%
17,954
-2,021
2102
$152K ﹤0.01%
10,687
-1,342
2103
$149K ﹤0.01%
3,095
+724
2104
$147K ﹤0.01%
12,098
-1,562
2105
$147K ﹤0.01%
+16,234
2106
$145K ﹤0.01%
39,517
-9,760
2107
$143K ﹤0.01%
+20,279
2108
$143K ﹤0.01%
31,181
-28,914
2109
$141K ﹤0.01%
28,395
+6,675
2110
$139K ﹤0.01%
10,801
-3,527
2111
$139K ﹤0.01%
2,893
-219
2112
$137K ﹤0.01%
6,228
-9,766
2113
$136K ﹤0.01%
12,145
-115,608
2114
$135K ﹤0.01%
+13,546
2115
$134K ﹤0.01%
+18,437
2116
$133K ﹤0.01%
10,496
-3,954
2117
$132K ﹤0.01%
184,465
+102,691
2118
$132K ﹤0.01%
+43,925
2119
$129K ﹤0.01%
+18,918
2120
$126K ﹤0.01%
2,533
-416
2121
$124K ﹤0.01%
+14,855
2122
$123K ﹤0.01%
+2,243
2123
$119K ﹤0.01%
+15,853
2124
$118K ﹤0.01%
685
-2,971
2125
$118K ﹤0.01%
17,903
-3,801
83 84
85
86 87