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
1026
$2.66M ﹤0.01%
119,893
-31,655
1027
$2.65M ﹤0.01%
225,890
-28,317
1028
$2.65M ﹤0.01%
54,104
-22,623
1029
$2.64M ﹤0.01%
9,812
-17,468
1030
$2.64M ﹤0.01%
29,289
+663
1031
$2.63M ﹤0.01%
12,438
-9,950
1032
$2.63M ﹤0.01%
19,481
-4,348
1033
$2.63M ﹤0.01%
128,968
-5,143
1034
$2.63M ﹤0.01%
30,615
-76,861
1035
$2.63M ﹤0.01%
48,177
+11,721
1036
$2.63M ﹤0.01%
+79,304
1037
$2.62M ﹤0.01%
140,228
-25,341
1038
$2.62M ﹤0.01%
328,451
+33,773
1039
$2.62M ﹤0.01%
33,959
-209
1040
$2.62M ﹤0.01%
75,213
-133,387
1041
$2.61M ﹤0.01%
33,976
+1,847
1042
$2.6M ﹤0.01%
58,809
-44,179
1043
$2.6M ﹤0.01%
184,322
-18,744
1044
$2.59M ﹤0.01%
306,892
+7,896
1045
$2.59M ﹤0.01%
21,560
-25,013
1046
$2.56M ﹤0.01%
117,361
+409
1047
$2.56M ﹤0.01%
61,766
+29,980
1048
$2.56M ﹤0.01%
17,132
-2,271
1049
$2.55M ﹤0.01%
150,518
+37,639
1050
$2.54M ﹤0.01%
40,111
-4,360
40 41
42
43 44