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
1376
$1.32M ﹤0.01%
14,906
+343
1377
$1.32M ﹤0.01%
+23,706
1378
$1.32M ﹤0.01%
84,208
+17,617
1379
$1.31M ﹤0.01%
53,086
+1,031
1380
$1.31M ﹤0.01%
17,665
+4,594
1381
$1.3M ﹤0.01%
94,202
+72,524
1382
$1.3M ﹤0.01%
12,248
+1,399
1383
$1.29M ﹤0.01%
22,377
+14,049
1384
$1.29M ﹤0.01%
+9,838
1385
$1.29M ﹤0.01%
115,539
+8,232
1386
$1.29M ﹤0.01%
+60,068
1387
$1.29M ﹤0.01%
26,549
-983
1388
$1.28M ﹤0.01%
50,103
-216,630
1389
$1.28M ﹤0.01%
58,306
-52,060
1390
$1.28M ﹤0.01%
162,418
+87,912
1391
$1.28M ﹤0.01%
24,225
+6,864
1392
$1.28M ﹤0.01%
7,061
+314
1393
$1.28M ﹤0.01%
54,324
+41,642
1394
$1.27M ﹤0.01%
63,312
-239,914
1395
$1.27M ﹤0.01%
41,638
-127,884
1396
$1.26M ﹤0.01%
81,048
+67,144
1397
$1.25M ﹤0.01%
6,633
-1,435
1398
$1.25M ﹤0.01%
54,775
+5,463
1399
$1.25M ﹤0.01%
35,462
-1,203
1400
$1.25M ﹤0.01%
20,860
-20,119
54 55
56
57 58