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
2751
$117K ﹤0.01%
+10,480
2752
$117K ﹤0.01%
41,648
+4,983
2753
$116K ﹤0.01%
+17,546
2754
$115K ﹤0.01%
11,497
+308
2755
$114K ﹤0.01%
+15,711
2756
$112K ﹤0.01%
+59,320
2757
$109K ﹤0.01%
10,276
-11,703
2758
$107K ﹤0.01%
15,324
+3,574
2759
$107K ﹤0.01%
+19,588
2760
$103K ﹤0.01%
+47,128
2761
$102K ﹤0.01%
10,645
-313,455
2762
$101K ﹤0.01%
+10,832
2763
$100K ﹤0.01%
13,061
+1,509
2764
$99.4K ﹤0.01%
62,487
-51,238
2765
$99.1K ﹤0.01%
+21,678
2766
$97.8K ﹤0.01%
+11,728
2767
$97K ﹤0.01%
+10,078
2768
$95.6K ﹤0.01%
18,999
-32,688
2769
$94.9K ﹤0.01%
+23,032
2770
$94.2K ﹤0.01%
+10,166
2771
$93.4K ﹤0.01%
+16,868
2772
$93K ﹤0.01%
+14,239
2773
$92.5K ﹤0.01%
+20,207
2774
$91.5K ﹤0.01%
12,864
+2,446
2775
$90.7K ﹤0.01%
12,577
-11,308
109 110
111
112 113