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
76
$166M 0.29%
3,846,009
-530,317
77
$165M 0.29%
1,013,295
-290,936
78
$163M 0.29%
1,677,674
+184,614
79
$160M 0.28%
72,629
-50,141
80
$160M 0.28%
2,575,890
-556,096
81
$159M 0.28%
920,836
-289,016
82
$159M 0.28%
1,653,239
+114,196
83
$156M 0.28%
4,293,844
-4,037,020
84
$152M 0.27%
701,155
+4,031
85
$152M 0.27%
1,133,844
-58,062
86
$148M 0.26%
1,180,905
-501,680
87
$147M 0.26%
569,671
+434,046
88
$147M 0.26%
8,767,055
-4,783,281
89
$145M 0.26%
1,651,830
-27,906
90
$145M 0.26%
2,390,698
+844,906
91
$142M 0.25%
605,632
-130,199
92
$142M 0.25%
1,463,423
-76,684
93
$140M 0.25%
1,166,611
-91,951
94
$138M 0.25%
2,993,926
+303,406
95
$137M 0.24%
1,492,577
-68,723
96
$136M 0.24%
982,441
+15,248
97
$135M 0.24%
1,450,292
-59,547
98
$135M 0.24%
2,562,732
+71,066
99
$134M 0.24%
890,583
+56,710
100
$134M 0.24%
1,415,789
-968
2 3
4
5 6