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
1051
$2.54M ﹤0.01%
217,352
+115,202
1052
$2.54M ﹤0.01%
81,833
-83,403
1053
$2.54M ﹤0.01%
232,543
+103,546
1054
$2.53M ﹤0.01%
61,122
-6,436
1055
$2.52M ﹤0.01%
13,550
-840
1056
$2.51M ﹤0.01%
37,827
+6,356
1057
$2.51M ﹤0.01%
54,764
-26,936
1058
$2.49M ﹤0.01%
24,719
+18,229
1059
$2.49M ﹤0.01%
72,745
-8,990
1060
$2.48M ﹤0.01%
38,833
-3,579
1061
$2.48M ﹤0.01%
40,359
+32,490
1062
$2.48M ﹤0.01%
107,280
+20,800
1063
$2.47M ﹤0.01%
67,380
-56,064
1064
$2.47M ﹤0.01%
11,381
-10,760
1065
$2.46M ﹤0.01%
164,926
-31,502
1066
$2.44M ﹤0.01%
30,089
-11,511
1067
$2.44M ﹤0.01%
131,948
-22,715
1068
$2.44M ﹤0.01%
94,358
-22,773
1069
$2.43M ﹤0.01%
29,571
-20,671
1070
$2.42M ﹤0.01%
1,613,337
-670,415
1071
$2.41M ﹤0.01%
29,489
-20,767
1072
$2.41M ﹤0.01%
46,015
-27,011
1073
$2.41M ﹤0.01%
57,547
-169,146
1074
$2.4M ﹤0.01%
62,803
-4,079
1075
$2.4M ﹤0.01%
18,472
-2,363
41 42
43
44 45