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
1326
$1.45M ﹤0.01%
23,456
-30,292
1327
$1.44M ﹤0.01%
13,657
+8,758
1328
$1.43M ﹤0.01%
57,699
-10,311
1329
$1.43M ﹤0.01%
84,219
+20,513
1330
$1.43M ﹤0.01%
141,048
+35,661
1331
$1.43M ﹤0.01%
42,398
+8,165
1332
$1.43M ﹤0.01%
100,113
+24,857
1333
$1.43M ﹤0.01%
+60,309
1334
$1.43M ﹤0.01%
34,248
-6,777
1335
$1.42M ﹤0.01%
257,203
+2,034
1336
$1.42M ﹤0.01%
48,147
-2,833
1337
$1.42M ﹤0.01%
121,050
+33,163
1338
$1.41M ﹤0.01%
116,665
-158,154
1339
$1.41M ﹤0.01%
20,634
-11,405
1340
$1.41M ﹤0.01%
11,289
-1,724
1341
$1.41M ﹤0.01%
88,696
+24,141
1342
$1.41M ﹤0.01%
33,140
-9,058
1343
$1.41M ﹤0.01%
25,776
+276
1344
$1.4M ﹤0.01%
90,776
+44,776
1345
$1.4M ﹤0.01%
26,519
+13,936
1346
$1.4M ﹤0.01%
13,263
-200
1347
$1.4M ﹤0.01%
65,622
-38,736
1348
$1.4M ﹤0.01%
11,489
-1,980
1349
$1.4M ﹤0.01%
107,915
-45,980
1350
$1.39M ﹤0.01%
77,705
+25,495
52 53
54
55 56