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
2576
$253K ﹤0.01%
+12,923
2577
$253K ﹤0.01%
+2,811
2578
$250K ﹤0.01%
+2,333
2579
$250K ﹤0.01%
9,366
+420
2580
$250K ﹤0.01%
6,140
2581
$249K ﹤0.01%
+3,189
2582
$249K ﹤0.01%
2,793
+514
2583
$248K ﹤0.01%
+4,794
2584
$248K ﹤0.01%
+4,317
2585
$247K ﹤0.01%
2,666
+412
2586
$246K ﹤0.01%
3,694
-2,205
2587
$245K ﹤0.01%
8,025
+414
2588
$244K ﹤0.01%
3,691
+850
2589
$244K ﹤0.01%
147,602
+123,518
2590
$243K ﹤0.01%
+7,996
2591
$243K ﹤0.01%
+5,365
2592
$243K ﹤0.01%
33,501
+1,759
2593
$242K ﹤0.01%
34,246
+5,880
2594
$242K ﹤0.01%
10,144
2595
$241K ﹤0.01%
8,144
+1,517
2596
$241K ﹤0.01%
+8,652
2597
$241K ﹤0.01%
20,463
-1,134
2598
$240K ﹤0.01%
+7,500
2599
$240K ﹤0.01%
78,988
-20,199
2600
$240K ﹤0.01%
+7,951
102 103
104
105 106