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
2201
– –
-24,885
2202
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-24,467
2203
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-32,993
2204
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-6,723
2205
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2206
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-20,538
2207
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-15,931
2208
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-8,576
2209
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-1,539
2210
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-53,796
2211
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-10,504
2212
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-96,927
2213
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-18,470
2214
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-5,799
2215
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-9,522
2216
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-11,975
2217
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-9,678
2218
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-14,313
2219
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-82,457
2220
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-1,416
2221
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-9,057
2222
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-6,712
2223
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-18,238
2224
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-15,675
2225
– –
-83,143
87 88
89
90 91