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
2776
$90K ﹤0.01%
12,260
-4,662
2777
$88.4K ﹤0.01%
18,047
-2,266
2778
$87.8K ﹤0.01%
50,187
-36,987
2779
$87.6K ﹤0.01%
35,032
-257,623
2780
$85.7K ﹤0.01%
+12,338
2781
$82K ﹤0.01%
24,563
+1,855
2782
$81.6K ﹤0.01%
13,464
-3,627
2783
$80.1K ﹤0.01%
+13,091
2784
$78.3K ﹤0.01%
+10,253
2785
$78.3K ﹤0.01%
39,362
+17,255
2786
$78.1K ﹤0.01%
+50,080
2787
$76.8K ﹤0.01%
12,871
+1,890
2788
$76.7K ﹤0.01%
16,142
+1,880
2789
$76.2K ﹤0.01%
+27,296
2790
$73.5K ﹤0.01%
21,950
-166,747
2791
$71.4K ﹤0.01%
21,451
+4,588
2792
$70.5K ﹤0.01%
+10,710
2793
$70.1K ﹤0.01%
41,985
+13,479
2794
$64.9K ﹤0.01%
22,139
+2,169
2795
$63.3K ﹤0.01%
26,485
+4,793
2796
$63.2K ﹤0.01%
+10,727
2797
$61.6K ﹤0.01%
+18,661
2798
$61.3K ﹤0.01%
+21,653
2799
$60.3K ﹤0.01%
22,682
-6,450
2800
$59.1K ﹤0.01%
31,756
+8,768
110 111
112
113 114