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
1601
$805K ﹤0.01%
31,588
-45,259
1602
$804K ﹤0.01%
21,267
-24,135
1603
$804K ﹤0.01%
24,375
-234,934
1604
$804K ﹤0.01%
14
-1
1605
$801K ﹤0.01%
9,732
+1,438
1606
$799K ﹤0.01%
17,649
-1,783
1607
$791K ﹤0.01%
39,192
-8,613
1608
$785K ﹤0.01%
+4,563
1609
$785K ﹤0.01%
10,862
-20,776
1610
$778K ﹤0.01%
10,477
-14,885
1611
$775K ﹤0.01%
15,793
+790
1612
$774K ﹤0.01%
+5,407
1613
$766K ﹤0.01%
17,619
+9,414
1614
$765K ﹤0.01%
91,710
+40,505
1615
$764K ﹤0.01%
+8,343
1616
$763K ﹤0.01%
158,896
+17,695
1617
$763K ﹤0.01%
70,365
-19,279
1618
$762K ﹤0.01%
8,441
-5,720
1619
$762K ﹤0.01%
18,919
+695
1620
$761K ﹤0.01%
17,855
-2,861
1621
$760K ﹤0.01%
15,956
-10,587
1622
$758K ﹤0.01%
+11,814
1623
$757K ﹤0.01%
5,755
+2,306
1624
$757K ﹤0.01%
9,954
+2,258
1625
$757K ﹤0.01%
11,139
-410,279
63 64
65
66 67