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
2251
– –
-20,733
2252
– –
-129,785
2253
– –
-14,190
2254
– –
-28,007
2255
– –
-20,228
2256
– –
-215,354
2257
– –
-10,076
2258
– –
-194,456
2259
– –
-16,041
2260
– –
-1,573
2261
– –
-9,234
2262
– –
-13,636
2263
– –
-17,421
2264
– –
-62,416
2265
– –
-78
2266
– –
-6,373
2267
– –
-46,236
2268
– –
-6,249
2269
– –
-5,964
2270
– –
-31,075
2271
– –
-11,775
2272
– –
-3,046
2273
– –
-13,531
2274
– –
-15,177
2275
– –
-1,879
89 90
91
92 93