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
251
$82.5M 0.11%
2,376,498
+906,225
252
$82.4M 0.11%
1,379,383
-252,407
253
$81.9M 0.11%
539,692
+489,811
254
$81.6M 0.11%
328,090
-68,142
255
$81.5M 0.1%
911,936
-53,014
256
$81.4M 0.1%
438,844
-7,567
257
$80.9M 0.1%
2,640,928
-859,444
258
$80.9M 0.1%
485,943
-5,021
259
$80M 0.1%
863,039
-17,185
260
$79.6M 0.1%
3,946,322
+1,158,778
261
$79.2M 0.1%
370,585
-141,870
262
$79M 0.1%
1,242,784
-37,738
263
$77.7M 0.1%
1,151,913
+659,283
264
$77.2M 0.1%
753,556
+177,881
265
$76.2M 0.1%
188,645
-29,225
266
$76.2M 0.1%
532,918
+36,583
267
$76.2M 0.1%
1,301,692
+191,101
268
$75.8M 0.1%
703,842
-145,204
269
$75.5M 0.1%
500,105
-74,948
270
$75.3M 0.1%
1,771,147
+503,973
271
$75.3M 0.1%
212,156
-28,066
272
$75M 0.1%
144,178
-66,229
273
$74.9M 0.1%
364,589
-79,394
274
$74M 0.1%
72,213
+13,560
275
$72.3M 0.09%
144,973
+3,025
9 10
11
12 13