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
1701
$640K ﹤0.01%
50,364
+9,010
1702
$639K ﹤0.01%
48,369
-119,661
1703
$637K ﹤0.01%
18,325
-102,256
1704
$633K ﹤0.01%
+38,533
1705
$626K ﹤0.01%
14,260
-2,248
1706
$624K ﹤0.01%
8,668
+31
1707
$624K ﹤0.01%
31,625
-26,587
1708
$622K ﹤0.01%
4,411
+141
1709
$620K ﹤0.01%
7,135
-3,796
1710
$620K ﹤0.01%
+11,740
1711
$618K ﹤0.01%
28,667
+3,417
1712
$617K ﹤0.01%
21,681
+4,559
1713
$617K ﹤0.01%
24,161
+4,113
1714
$614K ﹤0.01%
+33,390
1715
$614K ﹤0.01%
112,396
+72,007
1716
$613K ﹤0.01%
11,471
-9,759
1717
$609K ﹤0.01%
8,621
-4,156
1718
$604K ﹤0.01%
45,338
-15,555
1719
$603K ﹤0.01%
4,691
+1,552
1720
$600K ﹤0.01%
27,789
-43,206
1721
$600K ﹤0.01%
13,619
-256
1722
$599K ﹤0.01%
24,949
+10,354
1723
$597K ﹤0.01%
8,960
+1,784
1724
$596K ﹤0.01%
8,209
+6,562
1725
$588K ﹤0.01%
+19,564
67 68
69
70 71