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
1476
$1.06M ﹤0.01%
19,012
-2,571
1477
$1.06M ﹤0.01%
+30,624
1478
$1.06M ﹤0.01%
+25,118
1479
$1.05M ﹤0.01%
39,633
-2,128
1480
$1.05M ﹤0.01%
34,246
-14,266
1481
$1.05M ﹤0.01%
11,037
+3,130
1482
$1.05M ﹤0.01%
16,977
-11,020
1483
$1.05M ﹤0.01%
7,343
-2,312
1484
$1.05M ﹤0.01%
+10,701
1485
$1.05M ﹤0.01%
28,222
-240
1486
$1.04M ﹤0.01%
32,835
-18,813
1487
$1.04M ﹤0.01%
238,334
+12,016
1488
$1.04M ﹤0.01%
+32,176
1489
$1.04M ﹤0.01%
21,873
-5,264
1490
$1.04M ﹤0.01%
18,284
+917
1491
$1.04M ﹤0.01%
5,178
-45,612
1492
$1.04M ﹤0.01%
43,853
+17,843
1493
$1.04M ﹤0.01%
22,774
+6,141
1494
$1.04M ﹤0.01%
17,867
-6,653
1495
$1.04M ﹤0.01%
60,892
-160,485
1496
$1.03M ﹤0.01%
11,911
+6,329
1497
$1.03M ﹤0.01%
31,605
+2,058
1498
$1.03M ﹤0.01%
45,229
+19,938
1499
$1.02M ﹤0.01%
7,202
+2,225
1500
$1.02M ﹤0.01%
41,673
-604,681
58 59
60
61 62