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
176
$75.2M 0.13%
1,963,607
+546,564
177
$74.8M 0.13%
289,425
+22,465
178
$74.3M 0.13%
2,185,558
+316,212
179
$73.8M 0.13%
994,730
-13,566
180
$73.7M 0.13%
1,549,410
-1,164,384
181
$73.5M 0.13%
469,045
-36,572
182
$73.1M 0.13%
1,311,120
-618,619
183
$72.9M 0.13%
351,076
-72,900
184
$72.9M 0.13%
1,243,936
+42,526
185
$72.8M 0.13%
2,002,536
-1,038,009
186
$72.7M 0.13%
25,726,136
+6,095,946
187
$72.3M 0.13%
1,245,862
+37,496
188
$71.2M 0.13%
340,289
-2,889
189
$70.7M 0.13%
381,041
+146,968
190
$70.6M 0.13%
3,868,524
-3,744,947
191
$69.9M 0.12%
462,303
-217,320
192
$69.7M 0.12%
460,234
-241,110
193
$69.6M 0.12%
494,839
-460,615
194
$68.8M 0.12%
756,874
+108,958
195
$68.6M 0.12%
583,415
+267,722
196
$68.2M 0.12%
740,733
+361,157
197
$68.2M 0.12%
483,444
+121,264
198
$67.7M 0.12%
941,893
-472,497
199
$67.3M 0.12%
278,358
+3,276
200
$67M 0.12%
860,489
-224,476
6 7
8
9 10