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
1851
$417K ﹤0.01%
50,506
-42,967
1852
$415K ﹤0.01%
121,403
-521,750
1853
$415K ﹤0.01%
75
+23
1854
$413K ﹤0.01%
36,786
-316
1855
$413K ﹤0.01%
3,756
-725
1856
$411K ﹤0.01%
75,420
-2,118,353
1857
$409K ﹤0.01%
30,265
+19,070
1858
$409K ﹤0.01%
19,699
+6,635
1859
$408K ﹤0.01%
4,840
-9,234
1860
$407K ﹤0.01%
8,711
-661
1861
$404K ﹤0.01%
9,696
+2,061
1862
$402K ﹤0.01%
544
1863
$401K ﹤0.01%
7,019
-16,740
1864
$399K ﹤0.01%
5,524
-5,624
1865
$397K ﹤0.01%
9,103
-24,000
1866
$396K ﹤0.01%
47,994
-50,053
1867
$396K ﹤0.01%
+20,225
1868
$394K ﹤0.01%
+93,925
1869
$393K ﹤0.01%
16,314
-6,581
1870
$393K ﹤0.01%
3,204
-713
1871
$392K ﹤0.01%
5,753
+314
1872
$391K ﹤0.01%
31,278
-5,592
1873
$389K ﹤0.01%
58,334
+972
1874
$388K ﹤0.01%
+17,106
1875
$385K ﹤0.01%
6,609
-13,228
73 74
75
76 77