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
351
$31.9M 0.06%
944,949
-82,804
352
$31.7M 0.06%
1,117,149
-542,873
353
$31.6M 0.06%
362,858
-62,011
354
$31.5M 0.06%
1,527,912
-67,859
355
$31.4M 0.06%
425,427
-175,810
356
$31.3M 0.06%
406,601
+194,744
357
$31.2M 0.06%
527,924
-146,928
358
$30.8M 0.05%
1,033,261
-2,219,931
359
$30.4M 0.05%
977,863
-498,821
360
$30.4M 0.05%
170,100
+1,401
361
$30.3M 0.05%
652,577
-1,475,523
362
$30.1M 0.05%
194,391
-128,391
363
$30.1M 0.05%
60,755
+6,738
364
$29.7M 0.05%
226,569
-145,076
365
$29.6M 0.05%
826,744
-606,890
366
$29.5M 0.05%
13,250
-198
367
$29.4M 0.05%
547,972
-4,179
368
$29M 0.05%
243,802
-139,631
369
$28.9M 0.05%
111,056
+65,838
370
$28M 0.05%
343,631
-228,040
371
$27.9M 0.05%
156,783
-18,025
372
$27.8M 0.05%
545,943
+144,516
373
$27.8M 0.05%
197,754
-366,372
374
$27.5M 0.05%
52,403
+11,313
375
$27.2M 0.05%
1,877,939
-181,382
13 14
15
16 17