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
1251
$1.69M ﹤0.01%
23,153
-3,404
1252
$1.69M ﹤0.01%
31,746
-203,281
1253
$1.69M ﹤0.01%
35,257
-12,712
1254
$1.69M ﹤0.01%
15,061
-10,348
1255
$1.68M ﹤0.01%
21,709
-4,837
1256
$1.67M ﹤0.01%
21,376
+78
1257
$1.67M ﹤0.01%
24,588
+9,118
1258
$1.66M ﹤0.01%
83,611
-469,853
1259
$1.66M ﹤0.01%
103,636
+85,059
1260
$1.66M ﹤0.01%
17,759
+11,553
1261
$1.66M ﹤0.01%
95,353
-16,945
1262
$1.65M ﹤0.01%
154,886
+53,296
1263
$1.65M ﹤0.01%
178,575
-335,389
1264
$1.65M ﹤0.01%
201,818
-377,221
1265
$1.64M ﹤0.01%
33,214
-38,089
1266
$1.64M ﹤0.01%
49,310
-10,084
1267
$1.64M ﹤0.01%
58,731
-33,256
1268
$1.64M ﹤0.01%
35,486
-21,222
1269
$1.64M ﹤0.01%
18,126
+4,946
1270
$1.63M ﹤0.01%
57,016
+32,341
1271
$1.63M ﹤0.01%
34,458
-34,172
1272
$1.62M ﹤0.01%
387,474
+194,625
1273
$1.61M ﹤0.01%
9,786
-81
1274
$1.61M ﹤0.01%
234,049
-2,670
1275
$1.61M ﹤0.01%
33,331
-5,707
49 50
51
52 53