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
2501
$295K ﹤0.01%
+8,770
2502
$294K ﹤0.01%
5,854
+98
2503
$294K ﹤0.01%
3,230
-607
2504
$292K ﹤0.01%
+6,687
2505
$290K ﹤0.01%
13,247
+1,811
2506
$287K ﹤0.01%
8,883
-1,648
2507
$287K ﹤0.01%
5,800
2508
$286K ﹤0.01%
+9,452
2509
$286K ﹤0.01%
11,990
+2,270
2510
$285K ﹤0.01%
11,456
2511
$285K ﹤0.01%
3,590
-5,420
2512
$284K ﹤0.01%
58,038
+27,052
2513
$283K ﹤0.01%
+12,520
2514
$283K ﹤0.01%
11,349
+236
2515
$281K ﹤0.01%
+17,940
2516
$280K ﹤0.01%
51,362
-268,107
2517
$280K ﹤0.01%
17,987
-9,358
2518
$279K ﹤0.01%
+5,526
2519
$279K ﹤0.01%
5,419
+1,428
2520
$279K ﹤0.01%
10,064
-5,601
2521
$278K ﹤0.01%
12,264
+3,840
2522
$278K ﹤0.01%
11,622
+350
2523
$278K ﹤0.01%
5,824
-35
2524
$278K ﹤0.01%
+8,272
2525
$278K ﹤0.01%
44,847
-83,448
99 100
101
102 103