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
476
$18M 0.03%
307,726
-81,363
477
$17.9M 0.03%
310,807
-226,848
478
$17.9M 0.03%
225,408
-604
479
$17.9M 0.03%
710,096
-1,473,795
480
$17.8M 0.03%
207,667
+201,335
481
$17.7M 0.03%
61,024
+42,652
482
$17.6M 0.03%
284,454
-23,669
483
$17.6M 0.03%
39,458
-7,260
484
$17.3M 0.03%
696,665
-37,244
485
$17.3M 0.03%
552,462
-797,584
486
$17.1M 0.03%
164,769
-667,819
487
$17.1M 0.03%
355,741
-189,443
488
$17.1M 0.03%
680,264
-115,898
489
$17M 0.03%
182,032
-75,805
490
$16.9M 0.03%
634,137
-618,530
491
$16.6M 0.03%
77,669
-7,751
492
$16.5M 0.03%
313,772
-113,539
493
$16.4M 0.03%
111,329
+24,897
494
$16.4M 0.03%
216,088
-772
495
$16.4M 0.03%
1,739,598
-651,664
496
$16.3M 0.03%
182,088
+129,074
497
$16.2M 0.03%
404,626
-834,441
498
$16.2M 0.03%
223,945
+141,386
499
$16.1M 0.03%
+62,493
500
$16.1M 0.03%
262,060
-107,447
18 19
20
21 22