AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1
$2.19B 3.88%
16,476,321
-2,169,287
2
$1.79B 3.17%
8,082,190
-1,115,410
3
$1.54B 2.73%
9,463,140
-1,198,800
4
$974M 1.73%
3,567,061
-636,900
5
$828M 1.47%
9,479,040
-1,559,180
6
$815M 1.44%
3,501,222
-171,020
7
$782M 1.39%
7,175,177
-618,523
8
$674M 1.2%
4,883,027
+1,596
9
$672M 1.19%
4,302,566
-495,951
10
$571M 1.01%
11,690,246
-1,659,854
11
$547M 0.97%
7,098,609
-251,668
12
$539M 0.96%
3,085,499
-290,781
13
$482M 0.85%
1,821,988
-104,933
14
$480M 0.85%
10,049,619
+1,554,312
15
$475M 0.84%
5,420,100
-619,740
16
$453M 0.8%
2,791,439
+162,757
17
$391M 0.69%
2,651,111
-244,401
18
$386M 0.68%
773,173
-55,059
19
$379M 0.67%
29,099,640
-928,160
20
$375M 0.67%
1,051,275
-74,907
21
$370M 0.66%
800,617
+125,124
22
$359M 0.64%
3,593,506
-404,248
23
$350M 0.62%
3,228,381
-1,043,532
24
$333M 0.59%
1,285,383
-14,893
25
$330M 0.58%
7,450,801
-127,395