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 Financials 11.69%
4 Industrials 11.68%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
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2353
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2354
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-82,664
2355
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-33,880
2357
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-5,415
2358
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-16,686
2359
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-11,563
2360
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-18,370
2361
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-17,211
2362
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-16,892
2363
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-11,177
2364
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-99,665
2365
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-12,847
2366
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-7,091
2367
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-40,306
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