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
1551
$905K ﹤0.01%
39,777
+7,537
1552
$902K ﹤0.01%
13,061
-573
1553
$901K ﹤0.01%
50,475
-4,231
1554
$890K ﹤0.01%
3,698
+566
1555
$886K ﹤0.01%
38,226
+26,052
1556
$885K ﹤0.01%
27,641
1557
$880K ﹤0.01%
12,145
-748
1558
$876K ﹤0.01%
16,491
-25,485
1559
$873K ﹤0.01%
35,178
+11,862
1560
$872K ﹤0.01%
45,211
+15,641
1561
$872K ﹤0.01%
16,371
+6,224
1562
$867K ﹤0.01%
30,561
+978
1563
$861K ﹤0.01%
47,542
+31,554
1564
$859K ﹤0.01%
11,940
-4,813
1565
$859K ﹤0.01%
12,846
+620
1566
$858K ﹤0.01%
9,662
-2,349
1567
$857K ﹤0.01%
19,700
+4,695
1568
$856K ﹤0.01%
+10,617
1569
$854K ﹤0.01%
13,143
-2,947
1570
$854K ﹤0.01%
7,623
-789
1571
$849K ﹤0.01%
17,346
-710
1572
$848K ﹤0.01%
97,989
-101,721
1573
$847K ﹤0.01%
27,489
+8,110
1574
$846K ﹤0.01%
75,779
-28,951
1575
$846K ﹤0.01%
12,226
-2,868
61 62
63
64 65