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
1401
$1.25M ﹤0.01%
13,292
-643
1402
$1.25M ﹤0.01%
13,682
-6,445
1403
$1.24M ﹤0.01%
40,824
+25,862
1404
$1.24M ﹤0.01%
+21,092
1405
$1.24M ﹤0.01%
13,588
+3,600
1406
$1.23M ﹤0.01%
8,019
-2,494
1407
$1.23M ﹤0.01%
45,488
-41,438
1408
$1.23M ﹤0.01%
31,246
-570
1409
$1.22M ﹤0.01%
100,973
-15,922
1410
$1.22M ﹤0.01%
66,134
+19,250
1411
$1.22M ﹤0.01%
27,387
+10,680
1412
$1.22M ﹤0.01%
12,338
-2,007
1413
$1.22M ﹤0.01%
48,327
-19,374
1414
$1.22M ﹤0.01%
37,863
+16,719
1415
$1.21M ﹤0.01%
26,850
-1,767
1416
$1.21M ﹤0.01%
114,592
+62,576
1417
$1.21M ﹤0.01%
82,669
+12,588
1418
$1.21M ﹤0.01%
15,029
+3,333
1419
$1.21M ﹤0.01%
92,764
+19,976
1420
$1.21M ﹤0.01%
37,996
-122,958
1421
$1.21M ﹤0.01%
35,112
-932
1422
$1.2M ﹤0.01%
12,518
-7,247
1423
$1.2M ﹤0.01%
43,404
+9,552
1424
$1.2M ﹤0.01%
65,107
+36,932
1425
$1.2M ﹤0.01%
19,937
-762
55 56
57
58 59