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
2101
$180K ﹤0.01%
19,014
-247,810
2102
$179K ﹤0.01%
44,650
-389,569
2103
$178K ﹤0.01%
31
+2
2104
$178K ﹤0.01%
16,027
2105
$176K ﹤0.01%
5,544
2106
$173K ﹤0.01%
13,139
-1,899
2107
$173K ﹤0.01%
4,944
+2,520
2108
$172K ﹤0.01%
11,945
-56,443
2109
$169K ﹤0.01%
+26,474
2110
$166K ﹤0.01%
316
-22
2111
$164K ﹤0.01%
+11,805
2112
$162K ﹤0.01%
20,604
-10,469
2113
$162K ﹤0.01%
23,148
2114
$161K ﹤0.01%
+12,586
2115
$160K ﹤0.01%
16,902
-16,226
2116
$160K ﹤0.01%
38,656
-67,398
2117
$158K ﹤0.01%
2,418
-1,549
2118
$154K ﹤0.01%
49,277
+9,760
2119
$153K ﹤0.01%
10,401
-98,705
2120
$153K ﹤0.01%
+13,961
2121
$152K ﹤0.01%
+20,642
2122
$151K ﹤0.01%
3,188
-71
2123
$150K ﹤0.01%
16,884
-57,473
2124
$147K ﹤0.01%
28,065
-51,649
2125
$144K ﹤0.01%
+10,265
83 84
85
86 87