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
2526
$278K ﹤0.01%
146,075
+77,181
2527
$277K ﹤0.01%
+5,992
2528
$277K ﹤0.01%
8,383
+1,684
2529
$277K ﹤0.01%
12,345
+844
2530
$276K ﹤0.01%
102,398
+76,504
2531
$274K ﹤0.01%
8,501
-77
2532
$274K ﹤0.01%
6,940
+661
2533
$273K ﹤0.01%
9,521
+495
2534
$273K ﹤0.01%
57,631
+1,229
2535
$273K ﹤0.01%
45,989
+8,747
2536
$272K ﹤0.01%
+2,500
2537
$271K ﹤0.01%
25,489
-92,450
2538
$271K ﹤0.01%
3,885
+785
2539
$271K ﹤0.01%
+5,107
2540
$271K ﹤0.01%
+16,464
2541
$271K ﹤0.01%
43,321
+10,225
2542
$271K ﹤0.01%
+17,028
2543
$270K ﹤0.01%
122,529
-68,400
2544
$270K ﹤0.01%
+9,527
2545
$269K ﹤0.01%
+3,553
2546
$269K ﹤0.01%
+3,542
2547
$269K ﹤0.01%
1,059
-24
2548
$268K ﹤0.01%
11,029
+2,855
2549
$267K ﹤0.01%
8,295
+1,368
2550
$266K ﹤0.01%
32,926
+13,673
100 101
102
103 104