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
651
$8.67M 0.02%
548,420
+219,048
652
$8.64M 0.02%
411,147
-373,996
653
$8.64M 0.02%
49,679
-262
654
$8.63M 0.02%
91,959
-62,547
655
$8.57M 0.02%
91,936
-63,739
656
$8.55M 0.02%
234,514
-513,453
657
$8.54M 0.02%
98,415
-54,232
658
$8.5M 0.02%
54,481
-11,047
659
$8.35M 0.01%
752,971
+68,371
660
$8.25M 0.01%
181,242
+158,277
661
$8.25M 0.01%
96,312
+10,149
662
$8.04M 0.01%
97,316
-63,043
663
$8.02M 0.01%
155,157
-731
664
$8M 0.01%
823,054
-613,461
665
$8M 0.01%
222,221
-32,008
666
$7.99M 0.01%
69,554
+28,675
667
$7.99M 0.01%
100,830
-19,466
668
$7.95M 0.01%
234,460
+16,560
669
$7.95M 0.01%
143,447
-200,653
670
$7.88M 0.01%
+55,656
671
$7.85M 0.01%
60,695
-94,515
672
$7.85M 0.01%
188,612
-101,054
673
$7.83M 0.01%
97,880
+38
674
$7.8M 0.01%
97,430
+25,040
675
$7.79M 0.01%
221,041
-254,591
25 26
27
28 29