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
2251
– –
-111,847
2252
– –
-62,779
2253
– –
-8,826
2254
– –
-11,183
2255
– –
-98
2256
– –
-30,519
2257
– –
-3,375
2258
– –
-7,084
2259
– –
-828
2260
– –
-187,748
2261
– –
-16,498
2262
– –
-38,955
2263
– –
-31,530
2264
– –
-13,633
2265
– –
-29,233
2266
– –
-11,522
2267
– –
-128,503
2268
– –
-18,749
2269
– –
-61,825
2270
– –
-12,249
2271
– –
-52,516
2272
– –
-37,955
2273
– –
-17,621
2274
– –
-69,549
2275
– –
-18,736
89 90
91
92 93