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
751
$5.55M 0.01%
60,976
-4,488
752
$5.53M 0.01%
31,621
-46,168
753
$5.53M 0.01%
148,522
-289,474
754
$5.51M 0.01%
48,913
-10,987
755
$5.5M 0.01%
74,174
+69,296
756
$5.5M 0.01%
+128,429
757
$5.46M 0.01%
89,839
-167,651
758
$5.45M 0.01%
41,603
-40,485
759
$5.44M 0.01%
103,969
-49,370
760
$5.43M 0.01%
57,526
+7,129
761
$5.42M 0.01%
755,412
-366,841
762
$5.42M 0.01%
200,635
-287,273
763
$5.35M 0.01%
63,867
+12,620
764
$5.34M 0.01%
389,141
+188,646
765
$5.33M 0.01%
197,662
+133,420
766
$5.31M 0.01%
123,340
-57,320
767
$5.28M 0.01%
229,965
-235,170
768
$5.26M 0.01%
38,018
+8,959
769
$5.22M 0.01%
37,024
+4,049
770
$5.22M 0.01%
191,145
-124,609
771
$5.19M 0.01%
202,771
+114,036
772
$5.18M 0.01%
67,938
-17,670
773
$5.18M 0.01%
21,975
+12,095
774
$5.18M 0.01%
108,420
-42,532
775
$5.17M 0.01%
43,240
-46,040
29 30
31
32 33