AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$523M
2
+$243M
3
+$188M
4
ADBE icon
Adobe
ADBE
+$159M
5
INFY icon
Infosys
INFY
+$150M

Top Sells

1
+$143M
2
+$133M
3
+$121M
4
DIS icon
Walt Disney
DIS
+$120M
5
CSCO icon
Cisco
CSCO
+$113M

Sector Composition

1 Technology 24.8%
2 Financials 15.9%
3 Healthcare 13.33%
4 Consumer Discretionary 11.85%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$58.3K ﹤0.01%
26,729
+6,994
2802
$55.3K ﹤0.01%
25,151
+4,912
2803
$51.5K ﹤0.01%
33,292
+20,952
2804
$51.5K ﹤0.01%
+13,811
2805
$50.2K ﹤0.01%
+24,267
2806
$50K ﹤0.01%
539
-757
2807
$49.9K ﹤0.01%
21,886
-1,175
2808
$49K ﹤0.01%
29,511
+6,096
2809
$48.6K ﹤0.01%
+12,021
2810
$47.8K ﹤0.01%
13,288
-25,668
2811
$46.9K ﹤0.01%
+16,046
2812
$46K ﹤0.01%
33,105
+13,618
2813
$45.7K ﹤0.01%
+21,150
2814
$45.5K ﹤0.01%
32,964
+14,283
2815
$45.3K ﹤0.01%
25,181
+14,811
2816
$44.7K ﹤0.01%
3,203
+2,085
2817
$43.9K ﹤0.01%
2,052
+676
2818
$43.9K ﹤0.01%
25,354
-44,117
2819
$43K ﹤0.01%
25,472
+8,099
2820
$41.6K ﹤0.01%
3,130
-2,691
2821
$40.8K ﹤0.01%
+14,329
2822
$40.8K ﹤0.01%
12,863
+2,154
2823
$40.3K ﹤0.01%
+15,619
2824
$39K ﹤0.01%
1,060
+85
2825
$38.8K ﹤0.01%
15,151
-39,736
111 112
113
114 115