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
726
$6.09M 0.01%
216,697
-467,027
727
$6.07M 0.01%
112,607
+97,786
728
$6.06M 0.01%
319,010
-78,202
729
$6.01M 0.01%
174,103
-36,482
730
$6M 0.01%
413,994
-122,487
731
$5.99M 0.01%
172,742
+62,212
732
$5.98M 0.01%
73,149
+43,873
733
$5.95M 0.01%
51,175
-2,783
734
$5.91M 0.01%
54,137
+31,445
735
$5.89M 0.01%
9,836
-22,170
736
$5.88M 0.01%
139,824
-56,720
737
$5.88M 0.01%
130,557
+6,867
738
$5.85M 0.01%
134,423
-380,501
739
$5.83M 0.01%
119,662
+73,762
740
$5.83M 0.01%
200,180
+180,637
741
$5.79M 0.01%
100,860
+28,070
742
$5.78M 0.01%
223,068
+98,353
743
$5.76M 0.01%
88,492
+34,246
744
$5.75M 0.01%
+106,751
745
$5.75M 0.01%
25,013
-9,955
746
$5.74M 0.01%
152,936
+21,537
747
$5.7M 0.01%
+102,783
748
$5.62M 0.01%
285,738
-673,626
749
$5.6M 0.01%
187,963
-109,338
750
$5.57M 0.01%
98,976
-570,161
28 29
30
31 32