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
2476
$310K ﹤0.01%
+4,356
2477
$310K ﹤0.01%
+9,605
2478
$309K ﹤0.01%
6,148
2479
$309K ﹤0.01%
9,931
+2,589
2480
$308K ﹤0.01%
39,157
+13,528
2481
$306K ﹤0.01%
3,150
+178
2482
$305K ﹤0.01%
+1,254
2483
$303K ﹤0.01%
8,049
+2,809
2484
$303K ﹤0.01%
5,658
+134
2485
$303K ﹤0.01%
1,015
+306
2486
$302K ﹤0.01%
+2,234
2487
$302K ﹤0.01%
6,063
2488
$302K ﹤0.01%
+13,186
2489
$302K ﹤0.01%
9,355
+1,363
2490
$301K ﹤0.01%
9,830
-6
2491
$301K ﹤0.01%
9,754
+316
2492
$300K ﹤0.01%
+16,211
2493
$298K ﹤0.01%
+3,069
2494
$298K ﹤0.01%
3,768
2495
$298K ﹤0.01%
22,385
+10,196
2496
$297K ﹤0.01%
30,528
+9,610
2497
$297K ﹤0.01%
156,462
+15,413
2498
$297K ﹤0.01%
46,173
+2,580
2499
$296K ﹤0.01%
81,214
-150,162
2500
$296K ﹤0.01%
5,909
+1,848
98 99
100
101 102