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
1826
$447K ﹤0.01%
40,878
+11,892
1827
$442K ﹤0.01%
14,117
+2,866
1828
$441K ﹤0.01%
6,432
+2,897
1829
$440K ﹤0.01%
11,112
-8,920
1830
$439K ﹤0.01%
10,857
-5,288
1831
$439K ﹤0.01%
43,267
-7,439
1832
$437K ﹤0.01%
27,584
-99,599
1833
$436K ﹤0.01%
2,934
+387
1834
$434K ﹤0.01%
7,314
-473
1835
$432K ﹤0.01%
2,793
-2,232
1836
$431K ﹤0.01%
36,931
+14,241
1837
$429K ﹤0.01%
+13,307
1838
$428K ﹤0.01%
39,825
-31,509
1839
$427K ﹤0.01%
+38,454
1840
$426K ﹤0.01%
21,247
-9,465
1841
$425K ﹤0.01%
22,026
-13,167
1842
$425K ﹤0.01%
34,517
-121,098
1843
$424K ﹤0.01%
13,844
+814
1844
$418K ﹤0.01%
+852
1845
$418K ﹤0.01%
34,657
-71,627
1846
$418K ﹤0.01%
14,356
+1,622
1847
$418K ﹤0.01%
11,491
+3,799
1848
$418K ﹤0.01%
+3,840
1849
$418K ﹤0.01%
+16,674
1850
$417K ﹤0.01%
101,127
-24,614
72 73
74
75 76