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
2151
$82K ﹤0.01%
+12,445
2152
$80K ﹤0.01%
+13,621
2153
$80K ﹤0.01%
+10,271
2154
$80K ﹤0.01%
+19,785
2155
$79K ﹤0.01%
+21,706
2156
$78K ﹤0.01%
+394
2157
$77K ﹤0.01%
+1,239
2158
$77K ﹤0.01%
+16,434
2159
$75K ﹤0.01%
1,892
-3,304
2160
$75K ﹤0.01%
+2,419
2161
$73K ﹤0.01%
+13,961
2162
$72K ﹤0.01%
16,381
-187
2163
$72K ﹤0.01%
12,314
2164
$72K ﹤0.01%
15,365
2165
$71K ﹤0.01%
10,163
-4,885
2166
$71K ﹤0.01%
+221
2167
$71K ﹤0.01%
501
-131
2168
$69K ﹤0.01%
+1,389
2169
$65K ﹤0.01%
+1,630
2170
$64K ﹤0.01%
+14,420
2171
$64K ﹤0.01%
13,998
+1,295
2172
$64K ﹤0.01%
24,561
+873
2173
$63K ﹤0.01%
+4,384
2174
$63K ﹤0.01%
12,953
-675,082
2175
$63K ﹤0.01%
+930
85 86
87
88 89