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
2226
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-10,834
2227
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-8,747
2228
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-13,766
2229
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-15,237
2230
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-863,513
2231
– –
-14,643
2232
$0 ﹤0.01%
2,712,659
+335,868
2233
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-374,276
2234
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-46,037
2235
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-2,229
2236
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-12,430
2237
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-1,584
2238
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-21,465
2239
– –
-5,415
2240
– –
-16,686
2241
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-11,563
2242
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-18,370
2243
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-99,665
2244
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-40,306
2245
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-196
2246
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-6,249
2247
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-5,964
2248
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-31,075
2249
– –
-39,539
2250
– –
-5,028
88 89
90
91 92