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
1951
$316K ﹤0.01%
8,111
+60
1952
$315K ﹤0.01%
27,286
1953
$314K ﹤0.01%
2,149
-197
1954
$312K ﹤0.01%
12,238
1955
$311K ﹤0.01%
17,057
-20,441
1956
$311K ﹤0.01%
22,785
-40,570
1957
$310K ﹤0.01%
+14,494
1958
$310K ﹤0.01%
19,914
1959
$309K ﹤0.01%
+37,998
1960
$308K ﹤0.01%
+6,536
1961
$308K ﹤0.01%
+4,913
1962
$307K ﹤0.01%
10,558
-6,694
1963
$307K ﹤0.01%
+3,550
1964
$307K ﹤0.01%
9,926
-11,009
1965
$307K ﹤0.01%
3,550
-1,277
1966
$305K ﹤0.01%
+14,218
1967
$304K ﹤0.01%
19,420
-7,995
1968
$304K ﹤0.01%
16,863
+5,109
1969
$304K ﹤0.01%
6,264
-18,437
1970
$302K ﹤0.01%
20,574
-1,407
1971
$300K ﹤0.01%
3,851
-2,491
1972
$300K ﹤0.01%
31,243
-33,815
1973
$299K ﹤0.01%
21,040
-7,613
1974
$298K ﹤0.01%
13,798
-6,060
1975
$297K ﹤0.01%
15,953
-8,853
77 78
79
80 81