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
1501
$1.01M ﹤0.01%
26,712
-17,721
1502
$1.01M ﹤0.01%
112,429
-20,491
1503
$1.01M ﹤0.01%
63,526
+19,371
1504
$1.01M ﹤0.01%
48,786
-7,829
1505
$1.01M ﹤0.01%
4,428
+2,086
1506
$1M ﹤0.01%
94,705
+73,213
1507
$1M ﹤0.01%
19,000
-645
1508
$995K ﹤0.01%
35,808
-35,861
1509
$994K ﹤0.01%
34,240
-4,095
1510
$993K ﹤0.01%
13,945
+2,010
1511
$989K ﹤0.01%
31,739
-470
1512
$987K ﹤0.01%
11,075
-16,050
1513
$984K ﹤0.01%
69,620
-73,261
1514
$983K ﹤0.01%
59,052
-14,233
1515
$976K ﹤0.01%
122,424
-6,618
1516
$971K ﹤0.01%
6,854
-64,222
1517
$969K ﹤0.01%
18,552
-529
1518
$965K ﹤0.01%
21,812
-1,759
1519
$964K ﹤0.01%
101,237
+4,940
1520
$963K ﹤0.01%
21,601
-996
1521
$958K ﹤0.01%
31,840
+5,370
1522
$957K ﹤0.01%
32,849
-38,117
1523
$957K ﹤0.01%
58,739
-10,242
1524
$956K ﹤0.01%
61,086
-2,609
1525
$955K ﹤0.01%
7,671
+4,793
59 60
61
62 63