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
2076
$214K ﹤0.01%
13,745
2077
$213K ﹤0.01%
65,047
-72,856
2078
$213K ﹤0.01%
+8,174
2079
$212K ﹤0.01%
2,535
-4,395
2080
$212K ﹤0.01%
12,870
-3,858
2081
$210K ﹤0.01%
12,549
-600,784
2082
$209K ﹤0.01%
+8,397
2083
$208K ﹤0.01%
+6,963
2084
$207K ﹤0.01%
+20,821
2085
$206K ﹤0.01%
5,218
-19,344
2086
$205K ﹤0.01%
1,635
-148
2087
$204K ﹤0.01%
32,626
+1,630
2088
$204K ﹤0.01%
20,643
-13,127
2089
$202K ﹤0.01%
+3,540
2090
$202K ﹤0.01%
+9,734
2091
$200K ﹤0.01%
32,423
+19,065
2092
$198K ﹤0.01%
20,648
+7,949
2093
$197K ﹤0.01%
+14,938
2094
$193K ﹤0.01%
12,688
-23,380
2095
$191K ﹤0.01%
+3,113
2096
$190K ﹤0.01%
27,897
-32,473
2097
$188K ﹤0.01%
+15,436
2098
$185K ﹤0.01%
16,362
-972
2099
$183K ﹤0.01%
11,495
2100
$180K ﹤0.01%
8,719
-32,360
82 83
84
85 86