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
376
$27.1M 0.05%
705,977
+196,874
377
$27.1M 0.05%
295,921
-160,528
378
$26.8M 0.05%
118,610
+32,478
379
$26.6M 0.05%
141,615
+19,670
380
$26.6M 0.05%
134,549
+16,956
381
$26.6M 0.05%
570,036
-1,221,696
382
$26.6M 0.05%
299,164
-10,152
383
$26.5M 0.05%
719,843
+100,644
384
$26.4M 0.05%
272,194
-23,072
385
$26.4M 0.05%
939,531
-6,577
386
$26.3M 0.05%
874,176
-1,396,539
387
$26.1M 0.05%
189,200
-18,845
388
$26.1M 0.05%
282,902
+86,306
389
$25.8M 0.05%
231,885
-80,938
390
$25.5M 0.05%
237,044
+48,059
391
$25.5M 0.05%
268,629
-264,808
392
$25.3M 0.04%
219,352
-192,355
393
$25.3M 0.04%
556,470
-133,390
394
$25M 0.04%
480,578
+172,477
395
$25M 0.04%
412,217
-1,270,950
396
$25M 0.04%
49,615
-3,947
397
$25M 0.04%
1,128,114
+291,374
398
$24.9M 0.04%
1,259,979
-938,169
399
$24.9M 0.04%
240,290
-337,519
400
$24.8M 0.04%
260,713
-224,621
14 15
16
17 18