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
2051
$229K ﹤0.01%
5,656
-6,998
2052
$228K ﹤0.01%
15,051
-523
2053
$228K ﹤0.01%
4,244
-7,071
2054
$228K ﹤0.01%
+5,907
2055
$225K ﹤0.01%
3,941
-11,928
2056
$224K ﹤0.01%
11,454
-24,248
2057
$224K ﹤0.01%
15,143
+483
2058
$223K ﹤0.01%
6,552
-23,919
2059
$223K ﹤0.01%
19,524
-14,393
2060
$222K ﹤0.01%
+13,309
2061
$221K ﹤0.01%
6,253
-19,016
2062
$220K ﹤0.01%
4,617
2063
$220K ﹤0.01%
+1,418
2064
$219K ﹤0.01%
3,101
-543
2065
$219K ﹤0.01%
+13,817
2066
$219K ﹤0.01%
11,563
-8,564
2067
$219K ﹤0.01%
3,124
-5,928
2068
$219K ﹤0.01%
1,900
-2,250
2069
$218K ﹤0.01%
5,457
-3,834
2070
$218K ﹤0.01%
+3,067
2071
$218K ﹤0.01%
+391
2072
$218K ﹤0.01%
14,729
-29,220
2073
$216K ﹤0.01%
+5,382
2074
$215K ﹤0.01%
33,309
-143,302
2075
$214K ﹤0.01%
39,632
+1,694
81 82
83
84 85