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
2226
– –
-46,387
2227
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-117,100
2228
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-10,834
2229
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-8,747
2230
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-13,766
2231
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-15,237
2232
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-863,513
2233
– –
-14,643
2234
$0 ﹤0.01%
2,712,659
+335,868
2235
– –
-374,276
2236
– –
-46,037
2237
– –
-17,830
2238
– –
-11,825
2239
– –
-12,430
2240
– –
-12,618
2241
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-1,584
2242
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-21,465
2243
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-12,336
2244
– –
-422
2245
– –
-151,827
2246
– –
-981
2247
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-40,688
2248
– –
-38,135
2249
– –
-188,115
2250
– –
-28,444
88 89
90
91 92