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
1226
$1.77M ﹤0.01%
28,285
-30,775
1227
$1.76M ﹤0.01%
97,237
-34,622
1228
$1.76M ﹤0.01%
+62,700
1229
$1.75M ﹤0.01%
23,146
-2,115
1230
$1.75M ﹤0.01%
44,001
+4,308
1231
$1.74M ﹤0.01%
95,668
+13,188
1232
$1.74M ﹤0.01%
68,034
-2,817
1233
$1.73M ﹤0.01%
20,217
-5,270
1234
$1.73M ﹤0.01%
54,840
-7,280
1235
$1.73M ﹤0.01%
15,164
-53,273
1236
$1.72M ﹤0.01%
221,307
+169,061
1237
$1.72M ﹤0.01%
46,818
-28,580
1238
$1.72M ﹤0.01%
+48,995
1239
$1.72M ﹤0.01%
85,644
-4,061
1240
$1.72M ﹤0.01%
14,651
-1,291
1241
$1.71M ﹤0.01%
84,062
+54,729
1242
$1.71M ﹤0.01%
65,966
+526
1243
$1.71M ﹤0.01%
55,039
+27,545
1244
$1.7M ﹤0.01%
96,498
-43,049
1245
$1.7M ﹤0.01%
101,454
-41,928
1246
$1.69M ﹤0.01%
58,672
-11,474
1247
$1.69M ﹤0.01%
129,046
+60,526
1248
$1.69M ﹤0.01%
62,103
-884
1249
$1.69M ﹤0.01%
23,344
+8,489
1250
$1.69M ﹤0.01%
402,733
-21,205
48 49
50
51 52