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
2301
– –
-15,177
2302
– –
-1,879
2303
– –
-7,168
2304
– –
-6,601
2305
– –
-26,038
2306
– –
-7,283
2307
– –
-11,145
2308
– –
-11,489
2309
– –
-43,286
2310
– –
-2,696
2311
– –
-51,152
2312
– –
-45,101
2313
– –
-30,605
2314
– –
-8,495
2315
– –
-2
2316
– –
-47,756
2317
– –
-3,483
2318
– –
-70,869
2319
– –
-11,643
2320
– –
-12,536
2321
– –
-16,105
2322
– –
-10,687
2323
– –
-82,664
2324
– –
-15,043
2325
– –
-33,880
91 92
93
94 95