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
1876
$385K ﹤0.01%
2,640
1877
$384K ﹤0.01%
3,910
-2,592
1878
$382K ﹤0.01%
+46,083
1879
$381K ﹤0.01%
+4,362
1880
$381K ﹤0.01%
19,735
-47,789
1881
$380K ﹤0.01%
19,189
+1,998
1882
$378K ﹤0.01%
10,017
-27,446
1883
$378K ﹤0.01%
28,138
-78,226
1884
$376K ﹤0.01%
9,785
-5,136
1885
$373K ﹤0.01%
10,070
+3,297
1886
$371K ﹤0.01%
25,685
-453,521
1887
$371K ﹤0.01%
29,935
-50,406
1888
$371K ﹤0.01%
+7,366
1889
$370K ﹤0.01%
+1,370
1890
$369K ﹤0.01%
30,170
-8,801
1891
$367K ﹤0.01%
4,858
-249
1892
$366K ﹤0.01%
2,917
-3,983
1893
$365K ﹤0.01%
122,470
-21,210
1894
$364K ﹤0.01%
77,380
-105,964
1895
$361K ﹤0.01%
12,545
-36,746
1896
$360K ﹤0.01%
8,981
+635
1897
$360K ﹤0.01%
+4,898
1898
$359K ﹤0.01%
6,699
-259
1899
$359K ﹤0.01%
17,470
-2,056
1900
$358K ﹤0.01%
9,308
-6,015
74 75
76
77 78