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
276
$45.6M 0.08%
640,058
-350,160
277
$45.4M 0.08%
837,530
-237,380
278
$45.3M 0.08%
275,325
-12,753
279
$45.2M 0.08%
1,149,018
-1,186,969
280
$44.6M 0.08%
515,521
-160,993
281
$44.2M 0.08%
278,052
+261,192
282
$44M 0.08%
114,704
-66,638
283
$44M 0.08%
212,631
+43,789
284
$43.9M 0.08%
212,998
+128
285
$43.6M 0.08%
242,007
-98,056
286
$43.5M 0.08%
4,410,046
-1,562,983
287
$43.4M 0.08%
82,699
-25,007
288
$43.4M 0.08%
1,955,964
+1,410,723
289
$43.3M 0.08%
686,684
-106,264
290
$43.3M 0.08%
239,695
+69,726
291
$42.7M 0.08%
64,659
+2,909
292
$42.4M 0.08%
1,042,541
-245,318
293
$42.3M 0.08%
366,202
-33,055
294
$42M 0.07%
585,442
-736,966
295
$41.9M 0.07%
795,832
-162,130
296
$41.8M 0.07%
411,297
-57,213
297
$41.4M 0.07%
333,012
+143,487
298
$41.1M 0.07%
577,789
-36,894
299
$40.9M 0.07%
232,229
-33,430
300
$40.9M 0.07%
434,951
+9,539
10 11
12
13 14