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
1626
$754K ﹤0.01%
19,511
+5,512
1627
$754K ﹤0.01%
21,137
-6,470
1628
$752K ﹤0.01%
34,850
+17,120
1629
$750K ﹤0.01%
17,250
+440
1630
$749K ﹤0.01%
2,955
+1,595
1631
$748K ﹤0.01%
20,546
+9,834
1632
$742K ﹤0.01%
35,882
-27,528
1633
$741K ﹤0.01%
6,976
-2,624
1634
$741K ﹤0.01%
+15,941
1635
$741K ﹤0.01%
163,632
-5,727
1636
$740K ﹤0.01%
36,938
-19,550
1637
$738K ﹤0.01%
24,563
-1,274
1638
$737K ﹤0.01%
36,646
-15,829
1639
$737K ﹤0.01%
39,150
+5,945
1640
$736K ﹤0.01%
41,375
1641
$735K ﹤0.01%
11,769
-38,838
1642
$730K ﹤0.01%
47,636
-8,025
1643
$728K ﹤0.01%
+23,317
1644
$727K ﹤0.01%
+10,827
1645
$726K ﹤0.01%
14,631
-2,104
1646
$726K ﹤0.01%
31,684
-24,109
1647
$725K ﹤0.01%
49,814
-12,869
1648
$721K ﹤0.01%
22,257
-7,462
1649
$719K ﹤0.01%
43,030
-24,052
1650
$718K ﹤0.01%
4,682
+1,387
64 65
66
67 68