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
2601
$239K ﹤0.01%
49,979
-15,944
2602
$239K ﹤0.01%
8,576
-11,888
2603
$239K ﹤0.01%
8,231
+222
2604
$238K ﹤0.01%
1,808
-6,316
2605
$238K ﹤0.01%
+11,230
2606
$236K ﹤0.01%
7,097
-8,564
2607
$236K ﹤0.01%
8,868
+211
2608
$235K ﹤0.01%
+13,381
2609
$235K ﹤0.01%
25,307
-20,114
2610
$234K ﹤0.01%
+380
2611
$233K ﹤0.01%
+12,252
2612
$232K ﹤0.01%
+4,760
2613
$232K ﹤0.01%
8,093
-14
2614
$231K ﹤0.01%
+3,493
2615
$230K ﹤0.01%
64,382
-18,618
2616
$230K ﹤0.01%
+9,574
2617
$230K ﹤0.01%
15,163
-8,082
2618
$229K ﹤0.01%
15,707
-125,472
2619
$229K ﹤0.01%
75,929
-99,629
2620
$229K ﹤0.01%
+2,363
2621
$228K ﹤0.01%
9,134
-623
2622
$228K ﹤0.01%
+5,659
2623
$227K ﹤0.01%
+1,794
2624
$226K ﹤0.01%
17,837
+2,585
2625
$226K ﹤0.01%
18,236
-5,709
103 104
105
106 107