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
2301
– –
-12,228
2302
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-11,711
2303
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-73,619
2304
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-17,869
2305
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2306
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-29,998
2307
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-4,905
2308
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-16,965
2309
– –
-14,024
2310
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-146,499
2311
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-22,361
2312
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-17,076
2313
– –
-23,952
2314
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-10,514
2315
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-14,340
2316
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-1,547
2317
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2318
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-11,489
2319
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-43,286
2320
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-2,696
2321
– –
-51,152
2322
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-45,101
2323
– –
-30,605
2324
– –
-8,495
2325
– –
-2
91 92
93
94 95