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
1126
$2.2M ﹤0.01%
70,584
-23,080
1127
$2.19M ﹤0.01%
30,927
-22,075
1128
$2.19M ﹤0.01%
134,473
-306,052
1129
$2.19M ﹤0.01%
27,603
-3,955
1130
$2.19M ﹤0.01%
95,215
-158,773
1131
$2.18M ﹤0.01%
8,196
-4,612
1132
$2.16M ﹤0.01%
16,225
-344
1133
$2.16M ﹤0.01%
108,648
-11,906
1134
$2.16M ﹤0.01%
121,817
+103,839
1135
$2.14M ﹤0.01%
109,380
+87,861
1136
$2.13M ﹤0.01%
32,300
-21,857
1137
$2.13M ﹤0.01%
25,956
+2,395
1138
$2.12M ﹤0.01%
123,441
-785,068
1139
$2.12M ﹤0.01%
20,610
+4,403
1140
$2.12M ﹤0.01%
124,364
-104,380
1141
$2.12M ﹤0.01%
46,541
-6,607
1142
$2.12M ﹤0.01%
76,982
-7,929
1143
$2.12M ﹤0.01%
47,216
+23,911
1144
$2.12M ﹤0.01%
50,589
+30,382
1145
$2.11M ﹤0.01%
11,508
-10,533
1146
$2.1M ﹤0.01%
5,166
-10,228
1147
$2.1M ﹤0.01%
215,193
+19,303
1148
$2.1M ﹤0.01%
10,180
-716
1149
$2.1M ﹤0.01%
55,305
+13,999
1150
$2.1M ﹤0.01%
67,941
-34,143
44 45
46
47 48