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
526
$14.2M 0.03%
273,462
-178,755
527
$14.2M 0.03%
142,074
-76
528
$14.2M 0.03%
612,170
-514,784
529
$14M 0.02%
121,077
-49,138
530
$14M 0.02%
399,127
-100,886
531
$14M 0.02%
52,804
-2,511
532
$13.9M 0.02%
44,016
-83,084
533
$13.9M 0.02%
399,737
-74,296
534
$13.9M 0.02%
388,567
-422,645
535
$13.8M 0.02%
270,027
+65,087
536
$13.8M 0.02%
24,413
-37,919
537
$13.8M 0.02%
627,393
-255,031
538
$13.8M 0.02%
232,305
-22,854
539
$13.7M 0.02%
103,627
+5,863
540
$13.7M 0.02%
741,719
+48,099
541
$13.6M 0.02%
244,223
-19,027
542
$13.6M 0.02%
105,361
+26,673
543
$13.6M 0.02%
1,261,088
+1,043,192
544
$13.5M 0.02%
237,981
-18,256
545
$13.5M 0.02%
413,315
-146,677
546
$13.5M 0.02%
207,859
-52,248
547
$13.5M 0.02%
386,829
-307,968
548
$13.3M 0.02%
433,304
-435,348
549
$13.3M 0.02%
205,784
-242,380
550
$13.2M 0.02%
685,355
-801,398
20 21
22
23 24