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
976
$2.91M 0.01%
87,065
+73,969
977
$2.91M 0.01%
49,957
-11,228
978
$2.91M 0.01%
161,290
-20,593
979
$2.91M 0.01%
38,199
-20,216
980
$2.9M 0.01%
92,421
-14,866
981
$2.9M 0.01%
101,664
+20,922
982
$2.89M 0.01%
46,190
+10,106
983
$2.89M 0.01%
115,271
+76,589
984
$2.88M 0.01%
19,446
+4,110
985
$2.88M 0.01%
54,676
+9,568
986
$2.87M 0.01%
16,574
-7,365
987
$2.87M 0.01%
14,976
+9,122
988
$2.87M 0.01%
47,210
-1,929
989
$2.86M 0.01%
164,426
-107,737
990
$2.86M 0.01%
96,392
-41,392
991
$2.85M 0.01%
57,402
-36,625
992
$2.85M 0.01%
139,975
+106,144
993
$2.85M 0.01%
12,016
-3,229
994
$2.83M 0.01%
45,604
+4,356
995
$2.82M 0.01%
126,726
-40,362
996
$2.82M 0.01%
108,237
+12,554
997
$2.81M 0.01%
120,710
-37,004
998
$2.81M 0.01%
65,697
-39,426
999
$2.81M 0.01%
271,105
+125,221
1000
$2.81M 0.01%
109,046
+27,560
38 39
40
41 42