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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
2201
– –
-48,027
2202
– –
-262,907
2203
– –
-20,538
2204
– –
-15,931
2205
– –
-8,576
2206
– –
-1,539
2207
– –
-53,796
2208
– –
-10,504
2209
– –
-6,462
2210
– –
-18,470
2211
– –
-11,975
2212
– –
-9,678
2213
– –
-14,313
2214
– –
-82,457
2215
– –
-1,416
2216
– –
-9,057
2217
– –
-6,712
2218
– –
-18,238
2219
– –
-15,675
2220
– –
-83,143
2221
– –
-10,769
2222
– –
-84,203
2223
– –
-9,341
2224
– –
-442
2225
– –
-27,479
87 88
89
90 91