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
1076
$2.39M ﹤0.01%
103,851
+25,060
1077
$2.39M ﹤0.01%
34,071
+20,177
1078
$2.39M ﹤0.01%
102,093
+1,413
1079
$2.39M ﹤0.01%
49,330
-4,167
1080
$2.38M ﹤0.01%
91,717
-36,244
1081
$2.38M ﹤0.01%
187,163
+52,753
1082
$2.38M ﹤0.01%
89,220
-13,000
1083
$2.38M ﹤0.01%
58,966
+1,250
1084
$2.37M ﹤0.01%
74,875
-10,090
1085
$2.37M ﹤0.01%
534,035
-42,416
1086
$2.36M ﹤0.01%
55,243
-40,838
1087
$2.35M ﹤0.01%
134,111
-66,693
1088
$2.35M ﹤0.01%
242,492
-792,142
1089
$2.35M ﹤0.01%
189,611
+11,147
1090
$2.33M ﹤0.01%
17,525
-12,362
1091
$2.33M ﹤0.01%
160,542
-104,342
1092
$2.33M ﹤0.01%
33,374
-14,435
1093
$2.33M ﹤0.01%
124,865
-39,928
1094
$2.33M ﹤0.01%
35,794
+7,860
1095
$2.33M ﹤0.01%
130,229
-17,569
1096
$2.32M ﹤0.01%
63,146
+5,948
1097
$2.32M ﹤0.01%
255,997
+73,693
1098
$2.31M ﹤0.01%
63,960
+12,902
1099
$2.31M ﹤0.01%
108,718
+61,182
1100
$2.31M ﹤0.01%
79,449
+17,291
42 43
44
45 46