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
2726
$142K ﹤0.01%
10,481
-37,331
2727
$141K ﹤0.01%
13,787
+3,377
2728
$139K ﹤0.01%
23,642
-3,773
2729
$139K ﹤0.01%
+40,381
2730
$137K ﹤0.01%
+16,965
2731
$136K ﹤0.01%
30,121
-1,933
2732
$135K ﹤0.01%
43,693
-202,267
2733
$134K ﹤0.01%
11,954
+4,762
2734
$133K ﹤0.01%
17,000
-10,247
2735
$133K ﹤0.01%
+34,265
2736
$132K ﹤0.01%
+19,362
2737
$131K ﹤0.01%
+11,073
2738
$130K ﹤0.01%
18,363
-11,813
2739
$130K ﹤0.01%
17,428
-1,099
2740
$128K ﹤0.01%
+12,485
2741
$127K ﹤0.01%
14,658
-41,383
2742
$126K ﹤0.01%
+27,389
2743
$123K ﹤0.01%
11,957
-1,095
2744
$121K ﹤0.01%
29,178
+16,613
2745
$121K ﹤0.01%
18,752
-7,976
2746
$120K ﹤0.01%
22,711
+3,075
2747
$120K ﹤0.01%
39,812
+8,416
2748
$120K ﹤0.01%
15,041
+325
2749
$120K ﹤0.01%
83,078
-13,048
2750
$118K ﹤0.01%
+15,946
108 109
110
111 112