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
26
$326M 0.58%
1,405,597
-141,703
27
$324M 0.57%
1,611,605
+64,304
28
$321M 0.57%
1,217,473
+134,086
29
$319M 0.57%
843,630
-129,656
30
$316M 0.56%
1,368,639
+270,693
31
$312M 0.55%
5,350,054
+414,002
32
$306M 0.54%
9,707,968
-1,464,834
33
$305M 0.54%
881,570
-73,326
34
$295M 0.52%
3,045,136
-447,176
35
$294M 0.52%
785,988
-145,181
36
$283M 0.5%
1,853,759
-203,365
37
$269M 0.48%
1,679,683
-701,371
38
$264M 0.47%
1,206,153
-68,791
39
$260M 0.46%
2,461,678
-1,210,419
40
$254M 0.45%
10,474,180
-749,419
41
$253M 0.45%
4,252,901
+1,280,437
42
$250M 0.44%
1,766,587
+482,308
43
$245M 0.44%
1,017,422
-1,199,563
44
$245M 0.43%
3,815,673
+214,620
45
$245M 0.43%
775,460
-372,738
46
$240M 0.43%
1,440,194
-66,733
47
$240M 0.42%
1,059,653
-139,105
48
$236M 0.42%
579,157
-170,396
49
$222M 0.39%
5,104,490
-9,360
50
$222M 0.39%
987,237
+342,768
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