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
2676
$198K ﹤0.01%
198,170
-689,213
2677
$195K ﹤0.01%
10,000
2678
$195K ﹤0.01%
13,248
+176
2679
$192K ﹤0.01%
28,294
-35,469
2680
$192K ﹤0.01%
+15,526
2681
$190K ﹤0.01%
21,859
+1,823
2682
$188K ﹤0.01%
85,821
-22,940
2683
$186K ﹤0.01%
33,064
-42,737
2684
$186K ﹤0.01%
10,667
+10
2685
$185K ﹤0.01%
15,309
-12,477
2686
$185K ﹤0.01%
13,034
+396
2687
$184K ﹤0.01%
29,855
+19,071
2688
$183K ﹤0.01%
72,957
-48,122
2689
$183K ﹤0.01%
22,764
+4,007
2690
$183K ﹤0.01%
+14,560
2691
$183K ﹤0.01%
20,230
+1,449
2692
$182K ﹤0.01%
35,126
+3,816
2693
$181K ﹤0.01%
+11,213
2694
$178K ﹤0.01%
80,507
+3,484
2695
$177K ﹤0.01%
+10,338
2696
$176K ﹤0.01%
40,639
+9,770
2697
$175K ﹤0.01%
+22,625
2698
$175K ﹤0.01%
25,137
+2,364
2699
$175K ﹤0.01%
23,915
-1,041
2700
$175K ﹤0.01%
66,881
+35,998
106 107
108
109 110