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
151
$84.6M 0.15%
1,047,924
-913,320
152
$84.6M 0.15%
1,224,552
-448,257
153
$84.2M 0.15%
648,559
-486,313
154
$83.1M 0.15%
1,165,863
-395,854
155
$82.9M 0.15%
841,882
-67,323
156
$81.9M 0.15%
215,225
+12,900
157
$81.8M 0.15%
595,957
-4,810
158
$80.6M 0.14%
2,191,642
-987,900
159
$80.4M 0.14%
600,573
-63,444
160
$80M 0.14%
3,723,118
-1,572,264
161
$79.7M 0.14%
1,205,695
-50,583
162
$79.6M 0.14%
443,751
-214,837
163
$79.3M 0.14%
1,020,506
+38,065
164
$78.8M 0.14%
4,958,055
+2,820,155
165
$78M 0.14%
287,103
-19,601
166
$77.8M 0.14%
512,197
+41,805
167
$77.4M 0.14%
222,273
-51,077
168
$77.3M 0.14%
806,894
+14,909
169
$76.6M 0.14%
708,751
-606,642
170
$76.3M 0.14%
1,336,329
+131,017
171
$76.3M 0.14%
1,225,708
-760,393
172
$76.2M 0.14%
396,610
-283,789
173
$75.9M 0.13%
1,062,621
+26,708
174
$75.7M 0.13%
839,468
-886,271
175
$75.7M 0.13%
832,340
+80,244
5 6
7
8 9