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
951
$3.13M 0.01%
178,476
-58,756
952
$3.13M 0.01%
46,991
-54,505
953
$3.13M 0.01%
1,869
-1,930
954
$3.13M 0.01%
62,983
+51,872
955
$3.08M 0.01%
19,470
+1,617
956
$3.08M 0.01%
62,118
-26,366
957
$3.06M 0.01%
86,205
-116,520
958
$3.06M 0.01%
85,797
+60,438
959
$3.05M 0.01%
204,600
+36,840
960
$3.04M 0.01%
102,298
+5,238
961
$3.04M 0.01%
45,237
-5,798
962
$3.03M 0.01%
307,443
+125,344
963
$3.03M 0.01%
34,702
-15,142
964
$3.01M 0.01%
272,117
-31,764
965
$2.99M 0.01%
93,743
-26,198
966
$2.98M 0.01%
51,483
-80,678
967
$2.98M 0.01%
68,343
-248,930
968
$2.98M 0.01%
241,351
+5,621
969
$2.97M 0.01%
73,424
+57,441
970
$2.97M 0.01%
281,487
-61,406
971
$2.97M 0.01%
8,957
+4,705
972
$2.96M 0.01%
142,885
-93,818
973
$2.94M 0.01%
111,331
-3,598
974
$2.94M 0.01%
161,585
+88,435
975
$2.91M 0.01%
24,343
+10,343
37 38
39
40 41