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
401
$24.8M 0.04%
486,585
-151,293
402
$24.7M 0.04%
92,542
+72,817
403
$24.6M 0.04%
1,094,635
-1,542,277
404
$24.5M 0.04%
708,230
-822,555
405
$24.2M 0.04%
101,147
+36,634
406
$24.2M 0.04%
140,509
+72,815
407
$23.8M 0.04%
105,437
-68,536
408
$23.8M 0.04%
281,755
+81,865
409
$23.7M 0.04%
279,525
-266,132
410
$23.5M 0.04%
85,191
-4,685
411
$23.5M 0.04%
198,845
-98,943
412
$23.3M 0.04%
1,920,410
-1,174,376
413
$23.2M 0.04%
306,752
-275,037
414
$23.2M 0.04%
217,229
-41,060
415
$23.1M 0.04%
145,445
+14,484
416
$22.9M 0.04%
443,965
-723,489
417
$22.9M 0.04%
296,738
-208,599
418
$22.8M 0.04%
144,526
-69,978
419
$22.8M 0.04%
1,322,302
-1,609,239
420
$22.8M 0.04%
115,281
-55,980
421
$22.5M 0.04%
617,154
+407,061
422
$22.5M 0.04%
500,751
-211,675
423
$22.4M 0.04%
244,942
-802,607
424
$22.1M 0.04%
394,672
+43,853
425
$22M 0.04%
221,229
+7,351
15 16
17
18 19