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
201
$66.9M 0.12%
219,475
-17,011
202
$66.8M 0.12%
188,247
-97,249
203
$66.6M 0.12%
636,344
-549,831
204
$66.1M 0.12%
1,436,138
+291,325
205
$66M 0.12%
831,698
+58,299
206
$65.7M 0.12%
2,221,635
-806,005
207
$65.6M 0.12%
855,517
-159,806
208
$64.4M 0.11%
1,219,964
-1,194,855
209
$63M 0.11%
233,522
+22,275
210
$63M 0.11%
1,797,527
-722,111
211
$62.9M 0.11%
255,518
-151,236
212
$62.9M 0.11%
529,184
+194,380
213
$61.4M 0.11%
189,887
+48,539
214
$60.7M 0.11%
346,804
+211,591
215
$60.4M 0.11%
835,167
+155,426
216
$60M 0.11%
1,595,142
-415,752
217
$59.7M 0.11%
880,682
-57,397
218
$59.7M 0.11%
243,744
+1,662
219
$59.7M 0.11%
582,648
+49,418
220
$59.4M 0.11%
1,060,713
+2,804
221
$59.1M 0.1%
520,443
-81,414
222
$58.8M 0.1%
621,853
-47,483
223
$58.7M 0.1%
6,681,621
+1,192,034
224
$58.6M 0.1%
378,239
-1,506,184
225
$57M 0.1%
104,352
+35,703
7 8
9
10 11