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
1101
$2.31M ﹤0.01%
162,341
+8,625
1102
$2.31M ﹤0.01%
54,670
-293,312
1103
$2.29M ﹤0.01%
528,023
-71,919
1104
$2.29M ﹤0.01%
167,667
-236,889
1105
$2.29M ﹤0.01%
42,451
-32,395
1106
$2.28M ﹤0.01%
64,976
-4,265
1107
$2.28M ﹤0.01%
24,400
-3,496
1108
$2.28M ﹤0.01%
13,396
+2,105
1109
$2.27M ﹤0.01%
131,957
+47,618
1110
$2.27M ﹤0.01%
12,078
+1,819
1111
$2.27M ﹤0.01%
59,307
+18,211
1112
$2.26M ﹤0.01%
50,778
-4,376
1113
$2.26M ﹤0.01%
59,855
-78,466
1114
$2.25M ﹤0.01%
51,236
+8,900
1115
$2.25M ﹤0.01%
76,288
-14,419
1116
$2.25M ﹤0.01%
52,359
-1,837
1117
$2.24M ﹤0.01%
52,117
+2,870
1118
$2.24M ﹤0.01%
55,181
-26,093
1119
$2.23M ﹤0.01%
66,169
+1,657
1120
$2.23M ﹤0.01%
26,958
-19,945
1121
$2.23M ﹤0.01%
28,078
-9,881
1122
$2.23M ﹤0.01%
111,385
+44,304
1123
$2.23M ﹤0.01%
463,441
+69,497
1124
$2.22M ﹤0.01%
16,927
+400
1125
$2.21M ﹤0.01%
127,234
-1,068
43 44
45
46 47