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
2551
$266K ﹤0.01%
+9,357
2552
$266K ﹤0.01%
16,751
+1,703
2553
$266K ﹤0.01%
13,138
+1,115
2554
$266K ﹤0.01%
4,919
+409
2555
$265K ﹤0.01%
21,039
+2,242
2556
$265K ﹤0.01%
46,099
+8,240
2557
$265K ﹤0.01%
+39,559
2558
$265K ﹤0.01%
6,576
-5,684
2559
$264K ﹤0.01%
+2,780
2560
$264K ﹤0.01%
5,267
2561
$264K ﹤0.01%
4,232
-4,937
2562
$263K ﹤0.01%
52,102
-14,921
2563
$262K ﹤0.01%
1,217
+41
2564
$262K ﹤0.01%
37,642
-1,131
2565
$261K ﹤0.01%
23,619
-51,470
2566
$260K ﹤0.01%
+4,946
2567
$260K ﹤0.01%
11,693
+752
2568
$259K ﹤0.01%
3,871
+125
2569
$259K ﹤0.01%
5,967
-350
2570
$258K ﹤0.01%
+2,935
2571
$256K ﹤0.01%
+1,191
2572
$255K ﹤0.01%
+8,963
2573
$255K ﹤0.01%
3,974
+460
2574
$254K ﹤0.01%
16,055
+2,190
2575
$254K ﹤0.01%
+16,435
101 102
103
104 105