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
1676
$671K ﹤0.01%
95,954
1677
$671K ﹤0.01%
27,301
+8,946
1678
$671K ﹤0.01%
+13,825
1679
$669K ﹤0.01%
60,698
+29,792
1680
$669K ﹤0.01%
15,804
+10,581
1681
$667K ﹤0.01%
179,952
-3,805
1682
$666K ﹤0.01%
29,963
-12,972
1683
$662K ﹤0.01%
12,896
+1,085
1684
$662K ﹤0.01%
85,335
+35,521
1685
$658K ﹤0.01%
27,777
-156,775
1686
$656K ﹤0.01%
10,755
-17,029
1687
$654K ﹤0.01%
10,551
-1,948
1688
$654K ﹤0.01%
48,785
-37,803
1689
$653K ﹤0.01%
23,951
-10,751
1690
$652K ﹤0.01%
18,473
-22,445
1691
$651K ﹤0.01%
87,924
+52,338
1692
$649K ﹤0.01%
95,401
-23,212
1693
$647K ﹤0.01%
8,286
-5,441
1694
$647K ﹤0.01%
32,710
-64,231
1695
$647K ﹤0.01%
14,805
-8,116
1696
$646K ﹤0.01%
4,398
-7,518
1697
$644K ﹤0.01%
15,182
+712
1698
$644K ﹤0.01%
12,757
-2,616
1699
$643K ﹤0.01%
17,196
-5,758
1700
$640K ﹤0.01%
51,686
+7,018
66 67
68
69 70