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
1901
$357K ﹤0.01%
43
+8
1902
$357K ﹤0.01%
7,354
+1,195
1903
$357K ﹤0.01%
3,530
-175
1904
$356K ﹤0.01%
5,135
+732
1905
$355K ﹤0.01%
21,397
-9,913
1906
$354K ﹤0.01%
9,851
-8,077
1907
$354K ﹤0.01%
+28,467
1908
$354K ﹤0.01%
1,649
-608
1909
$352K ﹤0.01%
9,425
-21,613
1910
$351K ﹤0.01%
+8,144
1911
$351K ﹤0.01%
11,234
-17,094
1912
$350K ﹤0.01%
18,533
-4,476
1913
$350K ﹤0.01%
9,702
-14,718
1914
$348K ﹤0.01%
+40,124
1915
$348K ﹤0.01%
+10,499
1916
$348K ﹤0.01%
+10,547
1917
$348K ﹤0.01%
27,004
+10,638
1918
$347K ﹤0.01%
+53,235
1919
$346K ﹤0.01%
10,985
-10,702
1920
$345K ﹤0.01%
12,433
-14,512
1921
$340K ﹤0.01%
16,381
-3,396
1922
$340K ﹤0.01%
9,355
+2,418
1923
$337K ﹤0.01%
524
+8
1924
$337K ﹤0.01%
3,791
-4,896
1925
$336K ﹤0.01%
+11,118
75 76
77
78 79