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
1176
$1.94M ﹤0.01%
+39,903
1177
$1.94M ﹤0.01%
153,170
-13,822
1178
$1.94M ﹤0.01%
21,023
-16,329
1179
$1.93M ﹤0.01%
10,736
-321
1180
$1.93M ﹤0.01%
36,010
-44,460
1181
$1.93M ﹤0.01%
+48,337
1182
$1.92M ﹤0.01%
153,077
-153,500
1183
$1.92M ﹤0.01%
576,088
+72,683
1184
$1.92M ﹤0.01%
162,199
+90,130
1185
$1.92M ﹤0.01%
319,178
+156,142
1186
$1.91M ﹤0.01%
63,413
-25,722
1187
$1.91M ﹤0.01%
29,871
+18,514
1188
$1.9M ﹤0.01%
224,599
-131,815
1189
$1.9M ﹤0.01%
129,929
+5,112
1190
$1.9M ﹤0.01%
32,340
-29,318
1191
$1.89M ﹤0.01%
7,405
-2,138
1192
$1.89M ﹤0.01%
13,388
+7,959
1193
$1.89M ﹤0.01%
24,095
-294,392
1194
$1.89M ﹤0.01%
30,547
-4,444
1195
$1.89M ﹤0.01%
15,831
-9,001
1196
$1.89M ﹤0.01%
11,908
-1,763
1197
$1.88M ﹤0.01%
253,382
-103,777
1198
$1.88M ﹤0.01%
43,143
-15,495
1199
$1.87M ﹤0.01%
109,013
+12,533
1200
$1.86M ﹤0.01%
78,248
-9,969
46 47
48
49 50