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
1576
$841K ﹤0.01%
+21,484
1577
$841K ﹤0.01%
28,628
+3,306
1578
$835K ﹤0.01%
24,675
-14,148
1579
$834K ﹤0.01%
21,296
-3,822
1580
$834K ﹤0.01%
11,431
-72,485
1581
$834K ﹤0.01%
25,012
+8,048
1582
$833K ﹤0.01%
12,778
-5,366
1583
$830K ﹤0.01%
28,237
-19,911
1584
$828K ﹤0.01%
14,009
-1,647
1585
$827K ﹤0.01%
111,242
+13,124
1586
$826K ﹤0.01%
45,651
+5,823
1587
$825K ﹤0.01%
120,911
-9,208
1588
$824K ﹤0.01%
4,834
-180
1589
$819K ﹤0.01%
46,533
-23,003
1590
$818K ﹤0.01%
51,223
-10,102
1591
$814K ﹤0.01%
29,857
+3,058
1592
$813K ﹤0.01%
18,311
-2,907
1593
$813K ﹤0.01%
27,850
+6,697
1594
$812K ﹤0.01%
123,929
+1,937
1595
$808K ﹤0.01%
6,289
+1,228
1596
$808K ﹤0.01%
34,705
-8,145
1597
$808K ﹤0.01%
20,286
-32,073
1598
$808K ﹤0.01%
76,373
+7,729
1599
$805K ﹤0.01%
31,588
-45,259
1600
$805K ﹤0.01%
+64,616
62 63
64
65 66