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
851
$3.96M 0.01%
103,186
-114,123
852
$3.96M 0.01%
311,780
+279,736
853
$3.96M 0.01%
122,913
-14,812
854
$3.93M 0.01%
345,367
+60,652
855
$3.93M 0.01%
100,886
+32,287
856
$3.93M 0.01%
63,513
+20,223
857
$3.92M 0.01%
105,328
-79,269
858
$3.92M 0.01%
588,497
-691,288
859
$3.91M 0.01%
33,073
-56,501
860
$3.91M 0.01%
49,764
-69,731
861
$3.91M 0.01%
26,046
-1,817
862
$3.91M 0.01%
133,780
+39,727
863
$3.9M 0.01%
18,709
+1,709
864
$3.89M 0.01%
50,435
+897
865
$3.88M 0.01%
85,088
-35,195
866
$3.87M 0.01%
47,849
+5,320
867
$3.86M 0.01%
263,979
-59,439
868
$3.84M 0.01%
202,590
-34,298
869
$3.83M 0.01%
17,903
+15,016
870
$3.83M 0.01%
63,198
-20,217
871
$3.82M 0.01%
342,045
-94,121
872
$3.81M 0.01%
50,389
-11,353
873
$3.81M 0.01%
50,642
-15,479
874
$3.8M 0.01%
40,093
-48,763
875
$3.78M 0.01%
144,661
-123,166
33 34
35
36 37