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
926
$3.3M 0.01%
368,650
+122,470
927
$3.29M 0.01%
5,364
+4,684
928
$3.29M 0.01%
+128,471
929
$3.28M 0.01%
45,020
-3,955
930
$3.28M 0.01%
205,453
+30,547
931
$3.28M 0.01%
159,245
-38,143
932
$3.27M 0.01%
45,673
+10,798
933
$3.27M 0.01%
201,597
+25,343
934
$3.27M 0.01%
67,341
+21,421
935
$3.26M 0.01%
42,025
-8,265
936
$3.25M 0.01%
11,357
+3,695
937
$3.24M 0.01%
177,637
-42,277
938
$3.24M 0.01%
103,996
-37,103
939
$3.23M 0.01%
1,019,690
+110,680
940
$3.22M 0.01%
76,730
-48,693
941
$3.22M 0.01%
75,414
-16,542
942
$3.21M 0.01%
35,322
-5,184
943
$3.19M 0.01%
80,112
-430,459
944
$3.19M 0.01%
24,286
-13,062
945
$3.18M 0.01%
28,351
+9,136
946
$3.18M 0.01%
31,284
+14,868
947
$3.17M 0.01%
66,474
-16,649
948
$3.16M 0.01%
357,164
-27,921
949
$3.16M 0.01%
55,028
+12,133
950
$3.15M 0.01%
798,128
+205,595
36 37
38
39 40