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
1976
$296K ﹤0.01%
+20,834
1977
$296K ﹤0.01%
18,601
-11,154
1978
$294K ﹤0.01%
+6,805
1979
$293K ﹤0.01%
20,002
+9,070
1980
$293K ﹤0.01%
10,512
+195
1981
$293K ﹤0.01%
3,556
-362
1982
$292K ﹤0.01%
2,690
-1,943
1983
$291K ﹤0.01%
8,811
+1,180
1984
$290K ﹤0.01%
+2,857
1985
$289K ﹤0.01%
7,744
-5,773
1986
$283K ﹤0.01%
17,567
1987
$282K ﹤0.01%
+23,793
1988
$280K ﹤0.01%
43,282
-128,091
1989
$280K ﹤0.01%
+8,576
1990
$278K ﹤0.01%
7,082
+2,580
1991
$278K ﹤0.01%
13,331
-5,144
1992
$278K ﹤0.01%
3,177
-5,993
1993
$278K ﹤0.01%
5,667
-33,467
1994
$278K ﹤0.01%
+7,009
1995
$277K ﹤0.01%
3,901
-1,848
1996
$275K ﹤0.01%
7,292
-2,527
1997
$274K ﹤0.01%
4,395
-733
1998
$272K ﹤0.01%
+7,126
1999
$272K ﹤0.01%
15,390
-2,868
2000
$271K ﹤0.01%
+4,384
78 79
80
81 82