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
1276
$1.61M ﹤0.01%
128,340
+43,756
1277
$1.61M ﹤0.01%
362,498
-307,379
1278
$1.6M ﹤0.01%
74,375
+21,973
1279
$1.6M ﹤0.01%
6,118
-4,579
1280
$1.6M ﹤0.01%
21,245
+2,570
1281
$1.6M ﹤0.01%
367,270
+147,186
1282
$1.6M ﹤0.01%
58,521
+22,723
1283
$1.59M ﹤0.01%
67,183
-46,032
1284
$1.59M ﹤0.01%
14,334
-9,412
1285
$1.59M ﹤0.01%
84,708
-59,964
1286
$1.59M ﹤0.01%
12,687
+9,291
1287
$1.59M ﹤0.01%
142,588
-18,976
1288
$1.58M ﹤0.01%
13,769
-55,053
1289
$1.58M ﹤0.01%
139,686
+38,955
1290
$1.58M ﹤0.01%
17,513
-1,771
1291
$1.58M ﹤0.01%
81,177
+7,523
1292
$1.57M ﹤0.01%
28,141
+15,918
1293
$1.56M ﹤0.01%
39,424
-2,246
1294
$1.55M ﹤0.01%
16,026
-2,091
1295
$1.55M ﹤0.01%
35,523
-2,304
1296
$1.54M ﹤0.01%
14,932
+5,992
1297
$1.54M ﹤0.01%
6,584
-17,028
1298
$1.54M ﹤0.01%
55,592
+29,751
1299
$1.54M ﹤0.01%
51,625
-395,818
1300
$1.53M ﹤0.01%
53,344
+225
50 51
52
53 54