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
1751
$540K ﹤0.01%
30,826
+18,273
1752
$540K ﹤0.01%
+10,996
1753
$537K ﹤0.01%
+22,356
1754
$535K ﹤0.01%
16,831
+3,420
1755
$532K ﹤0.01%
23,365
-2,947
1756
$532K ﹤0.01%
9,622
+5,438
1757
$526K ﹤0.01%
10,101
-3,894
1758
$526K ﹤0.01%
16,944
+8,464
1759
$523K ﹤0.01%
+10,488
1760
$522K ﹤0.01%
45,769
-15,930
1761
$521K ﹤0.01%
16,180
-8,474
1762
$520K ﹤0.01%
25,137
-87,829
1763
$519K ﹤0.01%
35,183
-13,982
1764
$518K ﹤0.01%
+90,221
1765
$517K ﹤0.01%
11,914
-4,842
1766
$517K ﹤0.01%
17,400
+962
1767
$517K ﹤0.01%
73,536
-28,269
1768
$516K ﹤0.01%
16,163
-15,412
1769
$515K ﹤0.01%
3,530
+1,227
1770
$515K ﹤0.01%
+10,090
1771
$514K ﹤0.01%
+24,847
1772
$511K ﹤0.01%
32,007
-111,411
1773
$511K ﹤0.01%
32,116
+2,490
1774
$508K ﹤0.01%
66,198
+42,273
1775
$508K ﹤0.01%
70,692
-336,264
69 70
71
72 73