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
2626
$224K ﹤0.01%
26,279
+8,791
2627
$224K ﹤0.01%
+7,141
2628
$223K ﹤0.01%
+3,752
2629
$223K ﹤0.01%
11,717
+97
2630
$222K ﹤0.01%
15,870
+5,815
2631
$222K ﹤0.01%
19,040
+457
2632
$221K ﹤0.01%
+2,569
2633
$221K ﹤0.01%
+2,786
2634
$221K ﹤0.01%
23,473
+446
2635
$220K ﹤0.01%
474
-570
2636
$220K ﹤0.01%
23,732
+3,596
2637
$219K ﹤0.01%
+4,370
2638
$218K ﹤0.01%
+4,618
2639
$218K ﹤0.01%
+4,711
2640
$217K ﹤0.01%
+4,231
2641
$217K ﹤0.01%
+5,100
2642
$217K ﹤0.01%
+2,660
2643
$217K ﹤0.01%
26,823
-7,089
2644
$216K ﹤0.01%
+5,706
2645
$215K ﹤0.01%
11,413
-10,622
2646
$215K ﹤0.01%
27,593
+15,881
2647
$215K ﹤0.01%
29,589
+409
2648
$215K ﹤0.01%
45,641
-52,835
2649
$213K ﹤0.01%
2,590
+70
2650
$213K ﹤0.01%
1,814
104 105
106
107 108