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
301
$40.7M 0.07%
1,005,658
-121,885
302
$40.4M 0.07%
335,782
-353,166
303
$40.3M 0.07%
175,066
-121,926
304
$40.3M 0.07%
469,467
+106,222
305
$40.2M 0.07%
703,798
+95,187
306
$40.1M 0.07%
221,380
+52,310
307
$40.1M 0.07%
40,287
+11,602
308
$39.9M 0.07%
256,394
-67,357
309
$39.8M 0.07%
1,324,317
-975,810
310
$39.7M 0.07%
106,073
-19,785
311
$39.5M 0.07%
506,338
+89,532
312
$39.2M 0.07%
998,798
-307,330
313
$39.1M 0.07%
465,281
-167,352
314
$39.1M 0.07%
1,236,332
+152,856
315
$38.5M 0.07%
263,485
+19,060
316
$38.3M 0.07%
651,684
-924,076
317
$38.3M 0.07%
184,068
-17,816
318
$38.2M 0.07%
414,140
+1,120
319
$37.9M 0.07%
461,698
+53,028
320
$37.7M 0.07%
1,822,114
-1,360,488
321
$37.6M 0.07%
570,356
+380,262
322
$37.5M 0.07%
1,869,734
-700,979
323
$37.4M 0.07%
832,912
-623,444
324
$37.3M 0.07%
207,873
+99,568
325
$36.9M 0.07%
259,253
-45,220
11 12
13
14 15