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
826
$4.36M 0.01%
47,478
+26,726
827
$4.34M 0.01%
157,163
+23,223
828
$4.33M 0.01%
60,372
-39,949
829
$4.33M 0.01%
32,386
-11,498
830
$4.32M 0.01%
+113,817
831
$4.3M 0.01%
79,651
-32,976
832
$4.26M 0.01%
18,643
+1,000
833
$4.24M 0.01%
32,933
-25,968
834
$4.24M 0.01%
76,282
-59,205
835
$4.2M 0.01%
70,896
+16,542
836
$4.16M 0.01%
91,994
-22,412
837
$4.15M 0.01%
20,173
-740
838
$4.12M 0.01%
44,414
+16,753
839
$4.11M 0.01%
30,080
+1,593
840
$4.11M 0.01%
33,523
-3,756
841
$4.1M 0.01%
38,578
-19,058
842
$4.1M 0.01%
100,829
+38,153
843
$4.08M 0.01%
62,181
-18,747
844
$4.07M 0.01%
62,709
-27,460
845
$4.06M 0.01%
322,560
+35,876
846
$4.02M 0.01%
33,056
-36,857
847
$4.01M 0.01%
10,147
+3,983
848
$4M 0.01%
58,315
-2,633
849
$3.99M 0.01%
49,163
-52,644
850
$3.98M 0.01%
80,290
+50,760
32 33
34
35 36