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
$56.4B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,324
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$120M
3
+$97.8M
4
NEM icon
Newmont
NEM
+$78.9M
5
INFY icon
Infosys
INFY
+$78.8M

Top Sells

1
+$309M
2
+$291M
3
+$261M
4
MSFT icon
Microsoft
MSFT
+$240M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$194M

Sector Composition

1 Technology 24.67%
2 Healthcare 15.33%
3 Consumer Discretionary 14.73%
4 Consumer Staples 10.39%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.9M 0.1%
2,745,737
-1,296,854
227
$56.8M 0.1%
988,751
-134,070
228
$56.6M 0.1%
417,400
+72,927
229
$56.3M 0.1%
302,909
-10,916
230
$56.3M 0.1%
597,096
-58,857
231
$56M 0.1%
253,354
+66,464
232
$55.9M 0.1%
281,490
-70,766
233
$55.4M 0.1%
841,004
+8,558
234
$55.1M 0.1%
1,548,165
+998,933
235
$55M 0.1%
453,489
-229,698
236
$54.7M 0.1%
465,963
+57,268
237
$54.6M 0.1%
167,863
-14,944
238
$54.5M 0.1%
13,368
-1,592
239
$54.4M 0.1%
310,464
-105,179
240
$54M 0.1%
451,915
-70,687
241
$53.6M 0.1%
749,364
-52,179
242
$53.5M 0.09%
3,150,524
-56,955
243
$53.3M 0.09%
353,372
+36,021
244
$53.1M 0.09%
145,865
-87,188
245
$52.6M 0.09%
1,240,822
-1,783,861
246
$51.3M 0.09%
4,010,806
-4,004,020
247
$51.2M 0.09%
127,050
-28,401
248
$50.7M 0.09%
1,497,645
+105,536
249
$50.6M 0.09%
92,320
-61,022
250
$50.5M 0.09%
1,687,665
-89,385
8 9
10
11 12