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
1426
$1.2M ﹤0.01%
167,355
+141,435
1427
$1.2M ﹤0.01%
105,546
-23,225
1428
$1.19M ﹤0.01%
232,795
-257,850
1429
$1.18M ﹤0.01%
170,720
+39,988
1430
$1.18M ﹤0.01%
11,620
+6,106
1431
$1.17M ﹤0.01%
133,271
+18,797
1432
$1.17M ﹤0.01%
130,694
-105,118
1433
$1.17M ﹤0.01%
65,266
1434
$1.17M ﹤0.01%
24,600
-14,518
1435
$1.17M ﹤0.01%
+26,715
1436
$1.16M ﹤0.01%
80,784
-11,099
1437
$1.16M ﹤0.01%
+46,150
1438
$1.15M ﹤0.01%
97,900
+10,482
1439
$1.15M ﹤0.01%
28,352
+6,660
1440
$1.15M ﹤0.01%
6,590
+911
1441
$1.15M ﹤0.01%
39,214
-60,743
1442
$1.15M ﹤0.01%
16,382
-7,948
1443
$1.15M ﹤0.01%
36,103
+24,007
1444
$1.15M ﹤0.01%
7,875
+3,791
1445
$1.14M ﹤0.01%
24,754
-175
1446
$1.13M ﹤0.01%
46,278
+284
1447
$1.13M ﹤0.01%
165,211
+122,611
1448
$1.13M ﹤0.01%
12,848
-7,733
1449
$1.13M ﹤0.01%
50,712
-15,783
1450
$1.12M ﹤0.01%
6,140
+2,236
56 57
58
59 60