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
1001
$2.8M 0.01%
19,186
-16,488
1002
$2.78M ﹤0.01%
50,579
+15,271
1003
$2.77M ﹤0.01%
41,763
+16,747
1004
$2.77M ﹤0.01%
87,362
-52,104
1005
$2.75M ﹤0.01%
83,551
-46,248
1006
$2.75M ﹤0.01%
689,592
-38,976
1007
$2.75M ﹤0.01%
36,098
-35,328
1008
$2.74M ﹤0.01%
159,688
-24,409
1009
$2.74M ﹤0.01%
37,416
+12,182
1010
$2.73M ﹤0.01%
68,527
-9,197
1011
$2.73M ﹤0.01%
196,079
-10,894
1012
$2.72M ﹤0.01%
181,842
+12,247
1013
$2.72M ﹤0.01%
14,392
+5,290
1014
$2.72M ﹤0.01%
2,744
-868
1015
$2.72M ﹤0.01%
35,797
+6,362
1016
$2.72M ﹤0.01%
85,262
-69,209
1017
$2.71M ﹤0.01%
84,685
-7,342
1018
$2.71M ﹤0.01%
16,742
+7,674
1019
$2.71M ﹤0.01%
10,687
-2,774
1020
$2.7M ﹤0.01%
39,241
-19,685
1021
$2.7M ﹤0.01%
150,340
+115,356
1022
$2.69M ﹤0.01%
13,728
+4,566
1023
$2.69M ﹤0.01%
303,281
-671,006
1024
$2.67M ﹤0.01%
140,628
-11,772
1025
$2.66M ﹤0.01%
69,443
-19,062
39 40
41
42 43