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
101
$133M 0.24%
1,806,817
-1,189,547
102
$133M 0.24%
634,695
-123,984
103
$131M 0.23%
3,144,880
-1,153,264
104
$129M 0.23%
560,381
-83,887
105
$128M 0.23%
1,896,081
-1,064,752
106
$125M 0.22%
477,286
+74,315
107
$125M 0.22%
700,938
+206,867
108
$123M 0.22%
849,688
+503,837
109
$123M 0.22%
1,544,206
+168,512
110
$122M 0.22%
+803,242
111
$122M 0.22%
1,929,510
-5,222
112
$121M 0.21%
471,452
-80,714
113
$121M 0.21%
564,209
-154,499
114
$121M 0.21%
170,130
+2,748
115
$120M 0.21%
1,234,712
+222,398
116
$117M 0.21%
507,639
-114,428
117
$117M 0.21%
529,310
-123,790
118
$116M 0.21%
303,052
-89,228
119
$115M 0.2%
772,979
-73,233
120
$114M 0.2%
375,875
-135,952
121
$112M 0.2%
1,370,160
+87,961
122
$112M 0.2%
3,979,440
-1,162,795
123
$111M 0.2%
512,959
-60,474
124
$109M 0.19%
1,564,636
-294,943
125
$108M 0.19%
397,221
+5,094
3 4
5
6 7