AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$122M
2
+$112M
3
+$97.1M
4
INFY icon
Infosys
INFY
+$87.2M
5
CMI icon
Cummins
CMI
+$77.1M

Top Sells

1
+$291M
2
+$289M
3
+$288M
4
MSFT icon
Microsoft
MSFT
+$247M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$233M

Sector Composition

1 Technology 24.76%
2 Healthcare 15.33%
3 Consumer Discretionary 14.73%
4 Consumer Staples 10.39%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50.4M 0.09%
1,052,166
-292,479
252
$50M 0.09%
483,732
+35,297
253
$49.9M 0.09%
1,602,799
-728,858
254
$49.8M 0.09%
918,912
-582,633
255
$49.4M 0.09%
615,229
-80,107
256
$49.4M 0.09%
384,099
-557,067
257
$49.1M 0.09%
197,777
+17,743
258
$49M 0.09%
390,450
-35,237
259
$49M 0.09%
199,112
-70,085
260
$48.9M 0.09%
535,380
-5,435
261
$48.8M 0.09%
201,515
-72,059
262
$48.7M 0.09%
956,472
-589,446
263
$48.1M 0.09%
522,754
-24,464
264
$48M 0.09%
172,633
+37,389
265
$48M 0.09%
68,310
-14,957
266
$48M 0.09%
136,189
-32,073
267
$47M 0.08%
1,159,970
-1,352,714
268
$46.9M 0.08%
1,090,658
-1,061,418
269
$46.8M 0.08%
898,967
-1,032,708
270
$46.5M 0.08%
303,720
+66,215
271
$46.1M 0.08%
1,889,610
-305,892
272
$46.1M 0.08%
1,118,999
+460,554
273
$45.9M 0.08%
2,021,520
-2,787,894
274
$45.9M 0.08%
288,376
+89,462
275
$45.8M 0.08%
532,590
-289,353
9 10
11
12 13