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
2826
$38.3K ﹤0.01%
14,637
-13,800
2827
$38K ﹤0.01%
13,882
-970
2828
$37.4K ﹤0.01%
+18,893
2829
$36.7K ﹤0.01%
+16,676
2830
$36.3K ﹤0.01%
+22,426
2831
$35K ﹤0.01%
11,653
+1,647
2832
$33K ﹤0.01%
+10,817
2833
$32.4K ﹤0.01%
+10,618
2834
$32.3K ﹤0.01%
13,862
-11,664
2835
$32K ﹤0.01%
26,906
-16,697
2836
$31K ﹤0.01%
26,979
+14,364
2837
$30.5K ﹤0.01%
16,681
-177,019
2838
$28.2K ﹤0.01%
+10,572
2839
$27.3K ﹤0.01%
26,531
+504
2840
$25.3K ﹤0.01%
+11,054
2841
$24.4K ﹤0.01%
24,204
+3,343
2842
$22.3K ﹤0.01%
19,934
+4,041
2843
$22.1K ﹤0.01%
+161
2844
$21.9K ﹤0.01%
1,704
+727
2845
$21.2K ﹤0.01%
+1,226
2846
$21K ﹤0.01%
16,704
-342,649
2847
$19.7K ﹤0.01%
895
-22,962
2848
$17.2K ﹤0.01%
+1,519
2849
$16.4K ﹤0.01%
1,827
+447
2850
$15.9K ﹤0.01%
+12,493
112 113
114
115 116