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
1776
$507K ﹤0.01%
14,167
-6,416
1777
$506K ﹤0.01%
+15,505
1778
$506K ﹤0.01%
26,334
-28,968
1779
$505K ﹤0.01%
+13,457
1780
$505K ﹤0.01%
37,747
-5,761
1781
$504K ﹤0.01%
3,034
+790
1782
$503K ﹤0.01%
11,077
-13,311
1783
$502K ﹤0.01%
34,561
+3,902
1784
$502K ﹤0.01%
4,983
+897
1785
$501K ﹤0.01%
29,200
+16,016
1786
$500K ﹤0.01%
25,895
+10,227
1787
$500K ﹤0.01%
+15,530
1788
$500K ﹤0.01%
+8,592
1789
$499K ﹤0.01%
17,534
-10,834
1790
$499K ﹤0.01%
17,594
-2,547
1791
$497K ﹤0.01%
19,619
-4,045
1792
$495K ﹤0.01%
28,888
-41,420
1793
$495K ﹤0.01%
28,387
+987
1794
$492K ﹤0.01%
21,763
-23,711
1795
$492K ﹤0.01%
32,587
-37,876
1796
$491K ﹤0.01%
12,791
-10,427
1797
$491K ﹤0.01%
4,753
-3,638
1798
$490K ﹤0.01%
13,393
-8,906
1799
$490K ﹤0.01%
30,751
1800
$488K ﹤0.01%
+10,596
70 71
72
73 74