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
326
$36.6M 0.06%
296,915
-233,495
327
$36.6M 0.06%
110,087
+69,770
328
$36.3M 0.06%
223,161
+31,109
329
$36.2M 0.06%
1,137,564
-662,113
330
$36M 0.06%
361,429
-162,509
331
$35.3M 0.06%
1,088,552
+54,368
332
$35.2M 0.06%
2,413,858
-884,719
333
$35M 0.06%
512,321
+205,787
334
$34.8M 0.06%
87,292
-38,016
335
$34.8M 0.06%
258,116
+17,956
336
$34.5M 0.06%
1,151,407
-769,419
337
$34M 0.06%
344,136
+91,436
338
$34M 0.06%
680,433
+143,336
339
$33.8M 0.06%
341,228
+285,508
340
$33.7M 0.06%
348,280
-168,687
341
$33.7M 0.06%
1,123,457
+726,431
342
$33.5M 0.06%
810,687
-318,393
343
$33.4M 0.06%
1,180,612
-655,483
344
$33.3M 0.06%
335,249
+204,228
345
$32.8M 0.06%
1,170,633
+71,344
346
$32.7M 0.06%
146,504
+81,637
347
$32.5M 0.06%
1,627,675
-754,340
348
$32M 0.06%
3,885,786
+3,326,090
349
$32M 0.06%
+325,399
350
$32M 0.06%
583,577
+155,470
12 13
14
15 16