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
776
$5.17M 0.01%
243,480
-57,387
777
$5.16M 0.01%
237,865
-59,192
778
$5.13M 0.01%
146,490
-17,792
779
$5.12M 0.01%
90,551
-45,352
780
$5.12M 0.01%
189,200
-57,327
781
$5.11M 0.01%
132,486
-15,072
782
$5.11M 0.01%
221,279
-183,566
783
$5.09M 0.01%
39,647
-32,134
784
$5.08M 0.01%
1,307,359
-12,488
785
$5.05M 0.01%
779,132
+208,496
786
$5.02M 0.01%
38,786
+6,906
787
$4.96M 0.01%
397,510
+122,052
788
$4.94M 0.01%
82,262
-29,445
789
$4.93M 0.01%
119,170
-43,070
790
$4.92M 0.01%
179,561
-734,473
791
$4.9M 0.01%
188,922
+134,557
792
$4.9M 0.01%
75,211
-88,623
793
$4.87M 0.01%
61,717
-18,077
794
$4.84M 0.01%
1,582,882
+491,755
795
$4.83M 0.01%
186,039
+63,370
796
$4.82M 0.01%
17,218
-144
797
$4.76M 0.01%
90,756
-11,606
798
$4.74M 0.01%
76,432
-1,228,811
799
$4.69M 0.01%
43,179
-12,500
800
$4.67M 0.01%
12,322
-2,630
30 31
32
33 34