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
1926
$335K ﹤0.01%
+7,090
1927
$335K ﹤0.01%
1,188
-252
1928
$335K ﹤0.01%
12,637
-6,486
1929
$334K ﹤0.01%
5,902
-15,396
1930
$333K ﹤0.01%
4,919
-1,112
1931
$333K ﹤0.01%
+2,729
1932
$333K ﹤0.01%
+8,009
1933
$332K ﹤0.01%
55,192
-45,140
1934
$331K ﹤0.01%
+17,610
1935
$331K ﹤0.01%
+18,411
1936
$331K ﹤0.01%
33,258
+8,549
1937
$330K ﹤0.01%
19,365
-7,190
1938
$329K ﹤0.01%
19,446
-3,926
1939
$328K ﹤0.01%
78,070
1940
$327K ﹤0.01%
5,351
-1,655
1941
$327K ﹤0.01%
6,246
+914
1942
$327K ﹤0.01%
2,498
-1,449
1943
$326K ﹤0.01%
+15,009
1944
$324K ﹤0.01%
35,955
1945
$323K ﹤0.01%
4,848
-6,201
1946
$319K ﹤0.01%
4,943
-399
1947
$318K ﹤0.01%
+13,591
1948
$318K ﹤0.01%
343
-238
1949
$318K ﹤0.01%
+6,707
1950
$316K ﹤0.01%
23,913
-10,930
76 77
78
79 80