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
1651
$717K ﹤0.01%
9,757
-6,410
1652
$716K ﹤0.01%
33,125
-5,672
1653
$716K ﹤0.01%
27,117
+11,881
1654
$714K ﹤0.01%
15,320
-697
1655
$712K ﹤0.01%
12,169
-28,849
1656
$710K ﹤0.01%
18,058
-5,314
1657
$706K ﹤0.01%
13,670
+8,238
1658
$698K ﹤0.01%
+42,219
1659
$696K ﹤0.01%
28,791
-12,265
1660
$696K ﹤0.01%
17,920
-121,320
1661
$696K ﹤0.01%
11,895
-12,829
1662
$690K ﹤0.01%
43,753
1663
$687K ﹤0.01%
35,840
+23,983
1664
$686K ﹤0.01%
+8,399
1665
$685K ﹤0.01%
6,719
-11,711
1666
$682K ﹤0.01%
131,966
+1,241
1667
$682K ﹤0.01%
27,060
+690
1668
$680K ﹤0.01%
+40,904
1669
$679K ﹤0.01%
15,190
-8,225
1670
$678K ﹤0.01%
5,568
-4,629
1671
$677K ﹤0.01%
70,032
-57,898
1672
$677K ﹤0.01%
71,902
+12,153
1673
$677K ﹤0.01%
35,269
-22,837
1674
$676K ﹤0.01%
+27,331
1675
$672K ﹤0.01%
12,083
+5,274
65 66
67
68 69