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
2701
$171K ﹤0.01%
28,066
+4,178
2702
$170K ﹤0.01%
41,871
-17,286
2703
$170K ﹤0.01%
33,153
-31,638
2704
$168K ﹤0.01%
63,891
-17,240
2705
$168K ﹤0.01%
24,655
-1,837
2706
$166K ﹤0.01%
31,913
+1,200
2707
$166K ﹤0.01%
16,189
-20,251
2708
$161K ﹤0.01%
15,990
-29,579
2709
$159K ﹤0.01%
48,724
+15,006
2710
$158K ﹤0.01%
+23,658
2711
$157K ﹤0.01%
11,846
-36,746
2712
$156K ﹤0.01%
+38,397
2713
$153K ﹤0.01%
11,097
-28,519
2714
$152K ﹤0.01%
+13,101
2715
$151K ﹤0.01%
+14,129
2716
$151K ﹤0.01%
16,681
+3,851
2717
$149K ﹤0.01%
+19,386
2718
$149K ﹤0.01%
+11,820
2719
$148K ﹤0.01%
12,239
+6,994
2720
$147K ﹤0.01%
19,123
-130,389
2721
$146K ﹤0.01%
40,760
-76,873
2722
$143K ﹤0.01%
+17,658
2723
$143K ﹤0.01%
38,530
-77,806
2724
$143K ﹤0.01%
57,025
-44,899
2725
$143K ﹤0.01%
18,875
+5,174
107 108
109
110 111