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
701
$6.92M 0.01%
459,149
-168,407
702
$6.87M 0.01%
308,860
-489,074
703
$6.84M 0.01%
74,439
-154,908
704
$6.84M 0.01%
60,613
-35,600
705
$6.83M 0.01%
214,293
-72,215
706
$6.82M 0.01%
94,918
+59,411
707
$6.82M 0.01%
239,267
-136,509
708
$6.82M 0.01%
57,514
-23,527
709
$6.78M 0.01%
34,855
+9,349
710
$6.69M 0.01%
141,034
+48,763
711
$6.61M 0.01%
19,534
+5,702
712
$6.59M 0.01%
197,002
-92,054
713
$6.37M 0.01%
63,409
-158,862
714
$6.34M 0.01%
183,945
-28,206
715
$6.28M 0.01%
92,165
-499,856
716
$6.28M 0.01%
76,642
+55,299
717
$6.26M 0.01%
92,146
+316
718
$6.24M 0.01%
22,405
-2,744
719
$6.22M 0.01%
29,541
720
$6.2M 0.01%
91,744
+60,707
721
$6.18M 0.01%
250,787
-927,326
722
$6.12M 0.01%
61,835
-47,447
723
$6.12M 0.01%
142,375
-218,872
724
$6.11M 0.01%
317,321
+5,563
725
$6.09M 0.01%
13,620
-49,150
27 28
29
30 31