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
1801
$487K ﹤0.01%
23,648
-15,870
1802
$486K ﹤0.01%
8,169
-3,252
1803
$486K ﹤0.01%
13,483
-14,768
1804
$485K ﹤0.01%
14,848
+3,194
1805
$482K ﹤0.01%
16,202
-24,051
1806
$482K ﹤0.01%
25,763
+2,727
1807
$482K ﹤0.01%
15,474
+1,254
1808
$480K ﹤0.01%
+19,569
1809
$478K ﹤0.01%
+31,051
1810
$476K ﹤0.01%
3,450
+637
1811
$476K ﹤0.01%
8,150
-18,512
1812
$472K ﹤0.01%
23,423
+623
1813
$471K ﹤0.01%
20,471
+10,081
1814
$466K ﹤0.01%
78,241
+4,017
1815
$464K ﹤0.01%
62,346
-41,431
1816
$464K ﹤0.01%
9,152
-217
1817
$461K ﹤0.01%
5,379
+2,579
1818
$461K ﹤0.01%
+58,516
1819
$459K ﹤0.01%
35,587
+154
1820
$457K ﹤0.01%
+14,567
1821
$454K ﹤0.01%
35,565
-6,348
1822
$454K ﹤0.01%
+24,343
1823
$454K ﹤0.01%
4,111
+1,186
1824
$450K ﹤0.01%
3,615
-767
1825
$449K ﹤0.01%
6,355
+52
71 72
73
74 75