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
1301
$1.53M ﹤0.01%
207,213
-158,129
1302
$1.53M ﹤0.01%
127,006
-26,083
1303
$1.52M ﹤0.01%
262,288
+241,918
1304
$1.52M ﹤0.01%
11,475
+7,965
1305
$1.51M ﹤0.01%
38,922
+4,866
1306
$1.51M ﹤0.01%
35,797
-8,400
1307
$1.49M ﹤0.01%
38,738
-10,013
1308
$1.49M ﹤0.01%
55,297
+2,167
1309
$1.48M ﹤0.01%
100,299
-13,787
1310
$1.48M ﹤0.01%
258,853
+151,325
1311
$1.48M ﹤0.01%
70,386
-7,810
1312
$1.48M ﹤0.01%
16,004
+896
1313
$1.47M ﹤0.01%
22,267
+12,129
1314
$1.47M ﹤0.01%
82,745
-49,727
1315
$1.47M ﹤0.01%
24,628
+6,382
1316
$1.47M ﹤0.01%
29,500
-57,983
1317
$1.46M ﹤0.01%
83,818
+42,932
1318
$1.46M ﹤0.01%
176,692
-5,691
1319
$1.46M ﹤0.01%
298,681
-2,514
1320
$1.46M ﹤0.01%
148,860
+32,791
1321
$1.46M ﹤0.01%
164,368
+27,541
1322
$1.46M ﹤0.01%
60,430
-14,576
1323
$1.45M ﹤0.01%
55,488
+13,260
1324
$1.45M ﹤0.01%
92,645
+82,430
1325
$1.45M ﹤0.01%
18,266
-18,218
51 52
53
54 55