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
1351
$1.38M ﹤0.01%
32,350
-20,618
1352
$1.38M ﹤0.01%
15,062
-3,056
1353
$1.38M ﹤0.01%
196,658
-6,078
1354
$1.37M ﹤0.01%
49,889
+10,814
1355
$1.37M ﹤0.01%
147,579
+63,819
1356
$1.37M ﹤0.01%
10,430
-72,899
1357
$1.36M ﹤0.01%
85,300
+47,736
1358
$1.36M ﹤0.01%
50,097
+27,847
1359
$1.36M ﹤0.01%
42,074
+5,741
1360
$1.36M ﹤0.01%
77,736
-14,973
1361
$1.35M ﹤0.01%
147,841
-237,697
1362
$1.35M ﹤0.01%
269,202
+109,536
1363
$1.35M ﹤0.01%
10,667
1364
$1.34M ﹤0.01%
4,015
-589
1365
$1.34M ﹤0.01%
255,453
-1,230,151
1366
$1.34M ﹤0.01%
33,853
-530
1367
$1.34M ﹤0.01%
+74,172
1368
$1.34M ﹤0.01%
70,014
-35,345
1369
$1.34M ﹤0.01%
77,840
-1,117
1370
$1.34M ﹤0.01%
92,771
+9,332
1371
$1.33M ﹤0.01%
9,404
-1,829
1372
$1.33M ﹤0.01%
42,556
-2,158
1373
$1.33M ﹤0.01%
15,916
-2,368
1374
$1.32M ﹤0.01%
34,346
-3,050
1375
$1.32M ﹤0.01%
38,622
-4,458
53 54
55
56 57