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
451
$20.7M 0.04%
466,997
-22,866
452
$20.6M 0.04%
408,170
-30,826
453
$20.5M 0.04%
136,473
-41,396
454
$20.5M 0.04%
1,040,631
-490,119
455
$20.2M 0.04%
419,993
+60,405
456
$20.2M 0.04%
690,091
-43,013
457
$20M 0.04%
256,259
-52,644
458
$19.9M 0.04%
513,725
+277,156
459
$19.8M 0.04%
461,290
-332,048
460
$19.7M 0.04%
54,304
+12,268
461
$19.7M 0.03%
424,942
-88,019
462
$19.7M 0.03%
37,563
-27,540
463
$19.4M 0.03%
960,072
+517,243
464
$19.2M 0.03%
206,691
-207,589
465
$19.2M 0.03%
545,319
+20,958
466
$19.1M 0.03%
140,320
-138,078
467
$19M 0.03%
529,312
-426,240
468
$18.8M 0.03%
226,396
-32,145
469
$18.8M 0.03%
1,472,968
-2,845,521
470
$18.8M 0.03%
390,851
-205,371
471
$18.7M 0.03%
33,178
+2,270
472
$18.4M 0.03%
200,181
-202,908
473
$18.3M 0.03%
75,665
+5,993
474
$18.3M 0.03%
575,351
+125,448
475
$18M 0.03%
189,500
-33,746
17 18
19
20 21