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
1201
$1.86M ﹤0.01%
32,921
-703,240
1202
$1.86M ﹤0.01%
+10,727
1203
$1.85M ﹤0.01%
86,015
+21,121
1204
$1.85M ﹤0.01%
176,646
-5,469
1205
$1.85M ﹤0.01%
107,087
+11,947
1206
$1.85M ﹤0.01%
29,111
-4,097
1207
$1.85M ﹤0.01%
80,198
+69,291
1208
$1.84M ﹤0.01%
19,923
+12,253
1209
$1.83M ﹤0.01%
45,416
-594
1210
$1.83M ﹤0.01%
50,969
-12,367
1211
$1.83M ﹤0.01%
33,051
-5,066
1212
$1.82M ﹤0.01%
25,357
-2,018
1213
$1.81M ﹤0.01%
26,991
-841
1214
$1.81M ﹤0.01%
39,099
+8,689
1215
$1.81M ﹤0.01%
123,291
-122,018
1216
$1.81M ﹤0.01%
23,751
-8,163
1217
$1.81M ﹤0.01%
47,868
+16,381
1218
$1.81M ﹤0.01%
19,380
-53
1219
$1.79M ﹤0.01%
10,179
-1,948
1220
$1.78M ﹤0.01%
13,080
-7,147
1221
$1.78M ﹤0.01%
8,911
-8,301
1222
$1.78M ﹤0.01%
41,008
-3,206
1223
$1.78M ﹤0.01%
343,195
+40,042
1224
$1.77M ﹤0.01%
85,226
-31,405
1225
$1.77M ﹤0.01%
33,454
+11,222
47 48
49
50 51