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
801
$4.66M 0.01%
67,550
+37,536
802
$4.65M 0.01%
26,162
-7,818
803
$4.64M 0.01%
44,705
-82,263
804
$4.62M 0.01%
49,859
+35,448
805
$4.62M 0.01%
167,324
-41,436
806
$4.6M 0.01%
46,238
-14,334
807
$4.6M 0.01%
193,703
-42,458
808
$4.59M 0.01%
23,403
-3,187
809
$4.57M 0.01%
116,530
+37,702
810
$4.56M 0.01%
40,926
-6,598
811
$4.5M 0.01%
20,495
+7,745
812
$4.49M 0.01%
109,358
-32,977
813
$4.47M 0.01%
121,507
-36,715
814
$4.47M 0.01%
104,687
-14,586
815
$4.45M 0.01%
379,410
+197,708
816
$4.45M 0.01%
98,256
+7,625
817
$4.43M 0.01%
71,765
+24,826
818
$4.42M 0.01%
108,354
+31,915
819
$4.42M 0.01%
159,941
+32,508
820
$4.4M 0.01%
108,795
+46,008
821
$4.4M 0.01%
94,545
+9,765
822
$4.4M 0.01%
9,971
-10,022
823
$4.39M 0.01%
31,643
+2,894
824
$4.39M 0.01%
103,648
+22,786
825
$4.38M 0.01%
53,563
-11,019
31 32
33
34 35