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
601
$10.8M 0.02%
910,784
+641,404
602
$10.6M 0.02%
486,130
+226,411
603
$10.6M 0.02%
52,117
+21,245
604
$10.5M 0.02%
917,519
-207,505
605
$10.5M 0.02%
180,661
-20,303
606
$10.4M 0.02%
49,303
-66,737
607
$10.4M 0.02%
215,146
-401,926
608
$10.4M 0.02%
78,374
+54,408
609
$10.4M 0.02%
189,710
-138,452
610
$10.4M 0.02%
463,728
-302,408
611
$10.3M 0.02%
371,265
-334,045
612
$10.2M 0.02%
89,817
+28,116
613
$10.2M 0.02%
149,066
+85,231
614
$10.2M 0.02%
51,048
-23,899
615
$10.2M 0.02%
231,436
+168,999
616
$10.1M 0.02%
196,998
-190,728
617
$10M 0.02%
31,904
-4,331
618
$9.99M 0.02%
104,452
+43,197
619
$9.9M 0.02%
1,264,828
-637,297
620
$9.85M 0.02%
104,924
-63,249
621
$9.83M 0.02%
103,370
+24,679
622
$9.82M 0.02%
705,200
-880,271
623
$9.79M 0.02%
281,032
-132,034
624
$9.65M 0.02%
124,670
+6,605
625
$9.62M 0.02%
35,125
+28,091
23 24
25
26 27