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
1726
$587K ﹤0.01%
10,089
-67,001
1727
$586K ﹤0.01%
29,467
+2,082
1728
$586K ﹤0.01%
68,199
-797,013
1729
$584K ﹤0.01%
14,397
-1,184
1730
$583K ﹤0.01%
11,256
+4,622
1731
$583K ﹤0.01%
90,416
-146,113
1732
$582K ﹤0.01%
124,731
-190,251
1733
$579K ﹤0.01%
36,482
-38,277
1734
$573K ﹤0.01%
10,501
-9,114
1735
$571K ﹤0.01%
10,527
-261
1736
$570K ﹤0.01%
28,978
-119,498
1737
$567K ﹤0.01%
37,229
+4,376
1738
$560K ﹤0.01%
200,093
-167,193
1739
$559K ﹤0.01%
12,149
-117,047
1740
$555K ﹤0.01%
13,526
-1,865
1741
$554K ﹤0.01%
3,278
+1,116
1742
$552K ﹤0.01%
6,774
-7,231
1743
$552K ﹤0.01%
16,466
+1,925
1744
$552K ﹤0.01%
52,237
-62,430
1745
$551K ﹤0.01%
12,742
-7,665
1746
$549K ﹤0.01%
17,870
-4,248
1747
$545K ﹤0.01%
+38,959
1748
$544K ﹤0.01%
31,122
+1,532
1749
$543K ﹤0.01%
81,005
-20,131
1750
$542K ﹤0.01%
30,534
-16,943
68 69
70
71 72