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
2151
$104K ﹤0.01%
3,194
-754
2152
$102K ﹤0.01%
12,909
-30,851
2153
$99K ﹤0.01%
14,760
2154
$96K ﹤0.01%
23,551
2155
$92K ﹤0.01%
39,103
-175,564
2156
$91K ﹤0.01%
+11,206
2157
$91K ﹤0.01%
42,594
-16,921
2158
$89K ﹤0.01%
1,308
-59
2159
$85K ﹤0.01%
53,558
2160
$83K ﹤0.01%
16,358
-17,666
2161
$79K ﹤0.01%
23,030
2162
$77K ﹤0.01%
2,116
2163
$75K ﹤0.01%
+15,685
2164
$74K ﹤0.01%
+33,960
2165
$73K ﹤0.01%
3,779
-17,386
2166
$70K ﹤0.01%
30,387
-20,247
2167
$69K ﹤0.01%
14,339
-1,563
2168
$69K ﹤0.01%
12,137
-2,074
2169
$68K ﹤0.01%
10,378
-11,091
2170
$68K ﹤0.01%
+19,114
2171
$68K ﹤0.01%
22,911
-66,998
2172
$66K ﹤0.01%
16,026
-54,175
2173
$62K ﹤0.01%
+1,030
2174
$55K ﹤0.01%
1,094
-1,235
2175
$50K ﹤0.01%
13,216
-77,474
85 86
87
88 89