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
626
$9.6M 0.02%
402,520
-307,642
627
$9.59M 0.02%
194,588
+80,598
628
$9.49M 0.02%
77,210
-13,319
629
$9.46M 0.02%
158,112
+21,982
630
$9.44M 0.02%
106,130
+91,848
631
$9.41M 0.02%
78,697
-96,894
632
$9.38M 0.02%
47,157
+6,488
633
$9.3M 0.02%
335,850
-74,450
634
$9.27M 0.02%
226,503
-7,997
635
$9.15M 0.02%
208,170
-236,236
636
$9.15M 0.02%
264,726
-349,576
637
$9.14M 0.02%
154,882
-14,198
638
$9.11M 0.02%
42,122
-5,472
639
$9.1M 0.02%
62,614
+12,714
640
$9.06M 0.02%
31,470
-47,722
641
$8.96M 0.02%
137,019
-39,988
642
$8.93M 0.02%
142,029
-90,236
643
$8.93M 0.02%
85,480
+25,076
644
$8.87M 0.02%
61,452
+18,008
645
$8.86M 0.02%
129,478
-10,583
646
$8.86M 0.02%
697,068
+66,949
647
$8.77M 0.02%
323,132
+94,646
648
$8.75M 0.02%
356,868
+305,089
649
$8.69M 0.02%
253,660
-1,177,638
650
$8.68M 0.02%
49,477
+8,907
24 25
26
27 28