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
426
$22M 0.04%
655,377
-626,362
427
$21.9M 0.04%
63
428
$21.8M 0.04%
651,343
-520,094
429
$21.8M 0.04%
1,006,318
-697,695
430
$21.8M 0.04%
1,392,782
-1,755,488
431
$21.7M 0.04%
875,115
+490,023
432
$21.7M 0.04%
964,159
+44,579
433
$21.7M 0.04%
685,905
+579,954
434
$21.6M 0.04%
142,728
+6,729
435
$21.6M 0.04%
55,300
-15,057
436
$21.5M 0.04%
79,980
-27,041
437
$21.3M 0.04%
133,964
+17,799
438
$21.2M 0.04%
129,436
-1,343
439
$21.2M 0.04%
569,930
-116,348
440
$21.1M 0.04%
294,254
-99,592
441
$21.1M 0.04%
724,275
-9,194
442
$21.1M 0.04%
59,044
+1,113
443
$21M 0.04%
275,868
-185,616
444
$21M 0.04%
94,599
-13,547
445
$20.9M 0.04%
771,369
+297,879
446
$20.9M 0.04%
674,189
+75,494
447
$20.8M 0.04%
402,328
+289,105
448
$20.8M 0.04%
48,370
+15,931
449
$20.8M 0.04%
92,061
+473
450
$20.7M 0.04%
1,068,894
-1,219,946
16 17
18
19 20