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
901
$3.49M 0.01%
136,266
+27,658
902
$3.48M 0.01%
291,545
-41,419
903
$3.47M 0.01%
33,321
+27,188
904
$3.44M 0.01%
119,919
-56,699
905
$3.44M 0.01%
38,906
+5,142
906
$3.42M 0.01%
252,729
-124,152
907
$3.42M 0.01%
416,436
-246,913
908
$3.41M 0.01%
192,142
+75,766
909
$3.39M 0.01%
123,330
-60,176
910
$3.39M 0.01%
67,278
-26,418
911
$3.38M 0.01%
51,734
-9,414
912
$3.38M 0.01%
191,093
-262,142
913
$3.37M 0.01%
20,459
-6,917
914
$3.37M 0.01%
81,924
-104,554
915
$3.36M 0.01%
145,712
+29,158
916
$3.36M 0.01%
18,649
+1,204
917
$3.36M 0.01%
213,900
-65,542
918
$3.35M 0.01%
114,258
-47,029
919
$3.34M 0.01%
231,979
-5,376
920
$3.33M 0.01%
164,557
-213,785
921
$3.33M 0.01%
128,730
-653,391
922
$3.32M 0.01%
73,871
-19,683
923
$3.32M 0.01%
993,431
+143,899
924
$3.32M 0.01%
47,056
-20,404
925
$3.31M 0.01%
123,214
+14,591
35 36
37
38 39