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
51
$212M 0.38%
12,518,721
+5,147,410
52
$204M 0.36%
1,761,110
-80,085
53
$200M 0.36%
2,341,308
-1,032,558
54
$194M 0.34%
576,498
+287,870
55
$193M 0.34%
1,439,686
-230,229
56
$191M 0.34%
168,700
+37,855
57
$186M 0.33%
1,563,263
-143,212
58
$185M 0.33%
4,048,550
+608,314
59
$185M 0.33%
2,430,419
+43,671
60
$185M 0.33%
942,731
+15,327
61
$182M 0.32%
1,254,464
+172,483
62
$181M 0.32%
1,671,267
+366,431
63
$180M 0.32%
3,301,986
+175,191
64
$179M 0.32%
2,105,143
-206,155
65
$173M 0.31%
2,832,101
-391,849
66
$172M 0.31%
3,714,167
+68,017
67
$171M 0.3%
748,270
-15,295
68
$170M 0.3%
843,516
+31,599
69
$169M 0.3%
1,018,148
-442,454
70
$169M 0.3%
2,971,213
-786,288
71
$168M 0.3%
3,594,540
-2,048,490
72
$168M 0.3%
1,177,234
-793,548
73
$167M 0.3%
1,402,852
-267,141
74
$167M 0.3%
353,905
-111,199
75
$166M 0.29%
1,421,053
+5,450
1 2
3
4 5