AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
2201
$22K ﹤0.01%
+1,334
2202
$22K ﹤0.01%
+1,864
2203
$22K ﹤0.01%
14,400
-3,239
2204
$20K ﹤0.01%
1,665
-7,857
2205
$20K ﹤0.01%
676
-1,736
2206
$16K ﹤0.01%
22
+6
2207
$16K ﹤0.01%
+336
2208
– –
-14,340
2209
– –
-1,547
2210
– –
-12,336
2211
– –
-422
2212
– –
-151,827
2213
– –
-981
2214
– –
-40,688
2215
– –
-38,135
2216
– –
-188,115
2217
– –
-28,444
2218
– –
-20,733
2219
– –
-1,114,894
2220
– –
-27,651
2221
– –
-20,514
2222
– –
-119,586
2223
– –
-37,358
2224
– –
-46,387
2225
– –
-117,100
87 88
89
90 91