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
2651
$213K ﹤0.01%
+5,066
2652
$212K ﹤0.01%
4,000
2653
$212K ﹤0.01%
12,168
-8,411
2654
$212K ﹤0.01%
21,767
+3,829
2655
$212K ﹤0.01%
28,401
+3,487
2656
$211K ﹤0.01%
114,587
-210,951
2657
$208K ﹤0.01%
+1,714
2658
$208K ﹤0.01%
7,684
2659
$207K ﹤0.01%
20,170
-114,436
2660
$207K ﹤0.01%
+3,163
2661
$207K ﹤0.01%
+2,575
2662
$206K ﹤0.01%
+12,743
2663
$205K ﹤0.01%
7,731
+56
2664
$204K ﹤0.01%
26,434
-9,823
2665
$204K ﹤0.01%
41,425
+29,557
2666
$204K ﹤0.01%
+14,322
2667
$203K ﹤0.01%
101,102
-2,953
2668
$202K ﹤0.01%
19,721
+2,361
2669
$201K ﹤0.01%
+10,719
2670
$201K ﹤0.01%
16,532
-43,199
2671
$199K ﹤0.01%
19,969
+7,130
2672
$199K ﹤0.01%
29,756
+2,047
2673
$199K ﹤0.01%
15,242
-20,428
2674
$199K ﹤0.01%
+16,189
2675
$198K ﹤0.01%
+10,876
105 106
107
108 109