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
501
$16.1M 0.03%
181,123
-80,001
502
$15.9M 0.03%
261,747
-31,566
503
$15.9M 0.03%
364,090
-59,572
504
$15.8M 0.03%
229,892
-288,978
505
$15.7M 0.03%
494,778
-93,141
506
$15.6M 0.03%
130,048
-99,381
507
$15.5M 0.03%
3,318,758
+2,610,309
508
$15.5M 0.03%
263,376
-118,870
509
$15.3M 0.03%
375,311
+180,674
510
$15.2M 0.03%
1,086,460
-201,338
511
$15.1M 0.03%
161,764
+1,484
512
$15.1M 0.03%
206,990
-152,035
513
$15M 0.03%
322,681
-164,142
514
$14.9M 0.03%
101,122
-160,877
515
$14.9M 0.03%
110,085
+105,253
516
$14.8M 0.03%
141,727
+66,122
517
$14.8M 0.03%
1,272,350
+760,261
518
$14.8M 0.03%
328,085
+544
519
$14.8M 0.03%
351,369
-108,711
520
$14.4M 0.03%
202,500
-93,101
521
$14.4M 0.03%
138,282
-167,767
522
$14.3M 0.03%
274,340
-545,076
523
$14.3M 0.03%
328,698
-307,084
524
$14.3M 0.03%
97,508
-16,398
525
$14.2M 0.03%
212,348
-340,925
19 20
21
22 23