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
2126
$143K ﹤0.01%
13,552
2127
$143K ﹤0.01%
10,375
2128
$138K ﹤0.01%
409
-267
2129
$138K ﹤0.01%
+13,400
2130
$138K ﹤0.01%
43,652
+5,006
2131
$138K ﹤0.01%
10,081
-9,339
2132
$135K ﹤0.01%
3,094
-636
2133
$134K ﹤0.01%
4,084
-5,608
2134
$131K ﹤0.01%
2,481
2135
$130K ﹤0.01%
+7,133
2136
$129K ﹤0.01%
+2,477
2137
$124K ﹤0.01%
16,591
-5,168
2138
$124K ﹤0.01%
+11,434
2139
$124K ﹤0.01%
4,763
-37,063
2140
$123K ﹤0.01%
11,122
-79,633
2141
$122K ﹤0.01%
+17,464
2142
$117K ﹤0.01%
14,695
-7,723
2143
$116K ﹤0.01%
15,816
-3,036
2144
$116K ﹤0.01%
10,859
2145
$115K ﹤0.01%
3,103
-8,436
2146
$114K ﹤0.01%
3,929
-2,976
2147
$112K ﹤0.01%
38,471
-8,241
2148
$108K ﹤0.01%
1,726
-1,914
2149
$108K ﹤0.01%
15,656
2150
$106K ﹤0.01%
19,786
+776
84 85
86
87 88