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
1526
$954K ﹤0.01%
60,814
-20,230
1527
$954K ﹤0.01%
7,249
-6,274
1528
$951K ﹤0.01%
9,611
-4,558
1529
$950K ﹤0.01%
792
+293
1530
$948K ﹤0.01%
+40,802
1531
$947K ﹤0.01%
84,348
-10,697
1532
$946K ﹤0.01%
30,901
+482
1533
$945K ﹤0.01%
18,563
-2,348
1534
$943K ﹤0.01%
24,537
-19,840
1535
$943K ﹤0.01%
88,755
-386,339
1536
$942K ﹤0.01%
15,744
-2,975
1537
$939K ﹤0.01%
6,267
-1,206
1538
$938K ﹤0.01%
20,928
-453
1539
$933K ﹤0.01%
10,162
-4,737
1540
$933K ﹤0.01%
148,537
+119,985
1541
$930K ﹤0.01%
70,325
-124,501
1542
$930K ﹤0.01%
9,885
+733
1543
$930K ﹤0.01%
192,458
1544
$923K ﹤0.01%
+7,836
1545
$919K ﹤0.01%
45,964
-14,402
1546
$919K ﹤0.01%
24,349
-9,978
1547
$918K ﹤0.01%
33,979
+1,028
1548
$911K ﹤0.01%
52,472
-7,995
1549
$910K ﹤0.01%
8,347
-3,622
1550
$909K ﹤0.01%
974
-189
60 61
62
63 64