AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.6B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,002
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$236M
3
+$233M
4
INFY icon
Infosys
INFY
+$147M
5
ADBE icon
Adobe
ADBE
+$143M

Top Sells

1
+$155M
2
+$128M
3
+$124M
4
CSCO icon
Cisco
CSCO
+$117M
5
CI icon
Cigna
CI
+$115M

Sector Composition

1 Technology 24.88%
2 Financials 15.89%
3 Healthcare 13.33%
4 Consumer Discretionary 11.85%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90.8M 0.12%
313,139
-48,025
227
$90.4M 0.12%
811,981
-1,145,772
228
$90.1M 0.12%
4,495,876
+3,561,351
229
$89.9M 0.12%
277,720
-169,417
230
$89.8M 0.12%
997,622
+13,552
231
$89.2M 0.11%
345,604
+72,658
232
$88.8M 0.11%
4,406,694
-306,173
233
$88.2M 0.11%
259,911
-94,817
234
$88.2M 0.11%
937,274
+24,842
235
$88.1M 0.11%
963,468
+867,747
236
$88.1M 0.11%
414,657
+41,337
237
$88M 0.11%
2,839,658
+416,585
238
$87M 0.11%
144,977
+50,997
239
$86.8M 0.11%
430,367
-54,214
240
$86.6M 0.11%
1,338,146
-723,106
241
$86.5M 0.11%
376,906
+15,537
242
$85.9M 0.11%
3,363,838
+577,870
243
$85.7M 0.11%
884,082
+35,036
244
$85.5M 0.11%
1,883,708
+576,438
245
$85.4M 0.11%
1,172,495
-382,999
246
$84.4M 0.11%
1,283,599
+685,099
247
$84.2M 0.11%
6,646,320
+2,072,089
248
$84.2M 0.11%
76,119
+3,432
249
$84M 0.11%
427,244
+237,597
250
$82.7M 0.11%
1,170,059
-291,745
8 9
10
11 12