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
1151
$2.1M ﹤0.01%
68,309
+1,391
1152
$2.1M ﹤0.01%
47,948
+14,516
1153
$2.09M ﹤0.01%
7,410
+935
1154
$2.09M ﹤0.01%
30,474
-240
1155
$2.08M ﹤0.01%
39,851
+28,745
1156
$2.08M ﹤0.01%
44,685
-20,814
1157
$2.08M ﹤0.01%
+64,213
1158
$2.07M ﹤0.01%
12,387
+5,835
1159
$2.06M ﹤0.01%
181,610
+73,553
1160
$2.05M ﹤0.01%
33,291
+24,557
1161
$2.04M ﹤0.01%
134,954
-61,767
1162
$2.04M ﹤0.01%
166,188
-983,550
1163
$2.04M ﹤0.01%
66,846
-57,698
1164
$2.03M ﹤0.01%
53,467
-7,203
1165
$2.03M ﹤0.01%
+19,289
1166
$2.01M ﹤0.01%
36,525
-18,369
1167
$1.99M ﹤0.01%
87,723
-16,492
1168
$1.98M ﹤0.01%
28,650
-1,472
1169
$1.98M ﹤0.01%
+15,181
1170
$1.98M ﹤0.01%
149,958
-132,316
1171
$1.97M ﹤0.01%
32,786
-4,570
1172
$1.96M ﹤0.01%
53,692
-112,149
1173
$1.96M ﹤0.01%
34,823
-1,464
1174
$1.95M ﹤0.01%
25,058
-4,482
1175
$1.94M ﹤0.01%
44,845
-4,834
45 46
47
48 49