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
876
$3.78M 0.01%
15,789
-2,509
877
$3.78M 0.01%
2,472,315
-2,382,094
878
$3.78M 0.01%
85,916
-11,014
879
$3.77M 0.01%
231,900
+121,990
880
$3.76M 0.01%
161,123
-37,941
881
$3.75M 0.01%
38,512
+15,022
882
$3.75M 0.01%
128,793
+1,954
883
$3.73M 0.01%
143,686
-4,567
884
$3.73M 0.01%
71,756
-5,012
885
$3.71M 0.01%
66,837
+59,879
886
$3.7M 0.01%
42,471
-43,742
887
$3.69M 0.01%
89,008
-148,377
888
$3.69M 0.01%
122,751
-92,741
889
$3.65M 0.01%
96,961
-46,880
890
$3.65M 0.01%
37,085
+263
891
$3.59M 0.01%
269,616
+38,403
892
$3.59M 0.01%
16,235
+1,906
893
$3.59M 0.01%
168,024
-20,190
894
$3.58M 0.01%
80,985
-10,942
895
$3.58M 0.01%
394,330
-138,071
896
$3.56M 0.01%
20,666
+11,563
897
$3.53M 0.01%
105,159
+65,326
898
$3.53M 0.01%
185,543
-27,160
899
$3.52M 0.01%
27,981
-11,129
900
$3.52M 0.01%
10,374
-1,589
34 35
36
37 38