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
2126
$118K ﹤0.01%
3,194
2127
$117K ﹤0.01%
+10,131
2128
$116K ﹤0.01%
+10,365
2129
$116K ﹤0.01%
20,717
+2,776
2130
$112K ﹤0.01%
21,071
-68,575
2131
$111K ﹤0.01%
18,811
-73,163
2132
$110K ﹤0.01%
+14,260
2133
$102K ﹤0.01%
12,128
-3,610
2134
$102K ﹤0.01%
2,206
+689
2135
$102K ﹤0.01%
2,868
-650
2136
$100K ﹤0.01%
+611
2137
$100K ﹤0.01%
47,677
-71,597
2138
$100K ﹤0.01%
+23,261
2139
$98K ﹤0.01%
+11,917
2140
$97K ﹤0.01%
+10,388
2141
$97K ﹤0.01%
+153
2142
$95K ﹤0.01%
+11,983
2143
$93K ﹤0.01%
3,111
-1,488
2144
$91K ﹤0.01%
+1,182
2145
$89K ﹤0.01%
2,386
+796
2146
$88K ﹤0.01%
+1,194
2147
$87K ﹤0.01%
11,605
-9,890
2148
$85K ﹤0.01%
+1,471
2149
$85K ﹤0.01%
+14,784
2150
$84K ﹤0.01%
17,623
-4,330
84 85
86
87 88