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
126
$107M 0.19%
443,672
+198,321
127
$107M 0.19%
4,540,758
+1,756,833
128
$106M 0.19%
2,170,757
+470,878
129
$103M 0.18%
1,275,580
-660,332
130
$102M 0.18%
746,827
-218,757
131
$101M 0.18%
4,446,502
+226,505
132
$100M 0.18%
85,471
+5,819
133
$100M 0.18%
2,396,748
+1,697,962
134
$97.7M 0.17%
1,814,330
-11,160
135
$96.8M 0.17%
1,106,896
-180,192
136
$94.7M 0.17%
624,196
-318,854
137
$94.4M 0.17%
445,506
+144,033
138
$94.3M 0.17%
10,169,974
+3,662,587
139
$93.4M 0.17%
556,849
-317,859
140
$93.1M 0.17%
1,039,138
-422,552
141
$92.8M 0.16%
532,453
-175,613
142
$90.8M 0.16%
546,455
+218,035
143
$89.1M 0.16%
1,153,467
+16,165
144
$88.8M 0.16%
646,134
+12,165
145
$88.8M 0.16%
773,119
-73,123
146
$88M 0.16%
1,750,311
-2,448,110
147
$86.8M 0.15%
530,546
-11,711
148
$86.7M 0.15%
510,237
-57,035
149
$86.3M 0.15%
150,883
-84,474
150
$85.1M 0.15%
1,069,776
-64,751
4 5
6
7 8