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
576
$12M 0.02%
104,119
+67,505
577
$11.9M 0.02%
195,285
-6,367
578
$11.8M 0.02%
120,557
-15,375
579
$11.8M 0.02%
295,458
-194,591
580
$11.7M 0.02%
210,328
+44,956
581
$11.7M 0.02%
57,309
-417,279
582
$11.6M 0.02%
312,188
+9,530
583
$11.6M 0.02%
308,640
-483,335
584
$11.5M 0.02%
344,066
-131,089
585
$11.5M 0.02%
191,372
+19,263
586
$11.5M 0.02%
775,065
+16,445
587
$11.5M 0.02%
55,490
-26,155
588
$11.5M 0.02%
240,947
-259,726
589
$11.5M 0.02%
295,524
+34,689
590
$11.5M 0.02%
148,689
-16,027
591
$11.5M 0.02%
622,444
+609,752
592
$11.4M 0.02%
104,835
-99,078
593
$11.4M 0.02%
600,106
-2,084
594
$11.4M 0.02%
1,044,558
+575,772
595
$11.3M 0.02%
194,162
-326,969
596
$11.3M 0.02%
495,068
-631,634
597
$11.2M 0.02%
368,142
-718,848
598
$11.2M 0.02%
237,801
-3,870,720
599
$11.1M 0.02%
265,364
-879,899
600
$10.8M 0.02%
679,754
+594,762
22 23
24
25 26