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
551
$13.2M 0.02%
178,554
-40,309
552
$13.1M 0.02%
168,959
-226,113
553
$13.1M 0.02%
105,786
-81,224
554
$13.1M 0.02%
1,047,498
-55,691
555
$13M 0.02%
+172,308
556
$13M 0.02%
217,419
-31,474
557
$13M 0.02%
719,136
-339,904
558
$12.6M 0.02%
746,648
-620,827
559
$12.6M 0.02%
223,711
-144,675
560
$12.6M 0.02%
91,227
-32,364
561
$12.6M 0.02%
687,845
-401,421
562
$12.5M 0.02%
36,858
-2,810
563
$12.5M 0.02%
229,631
-51,763
564
$12.4M 0.02%
241,442
-12,401
565
$12.4M 0.02%
149,980
-73,165
566
$12.4M 0.02%
369,125
-569,908
567
$12.4M 0.02%
1,408,737
-512,492
568
$12.4M 0.02%
145,746
-6,977
569
$12.3M 0.02%
865,360
-54,750
570
$12.3M 0.02%
90,681
+36,279
571
$12.3M 0.02%
533,035
-107,661
572
$12.2M 0.02%
191,677
-18,211
573
$12.2M 0.02%
11,970
-888
574
$12.2M 0.02%
57,423
+36,756
575
$12.1M 0.02%
55,449
-20,030
21 22
23
24 25