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
2851
$14.5K ﹤0.01%
10,421
-8,096
2852
$14.3K ﹤0.01%
11,814
-2,690
2853
$12.8K ﹤0.01%
998
-4,858
2854
$10.1K ﹤0.01%
+1,444
2855
$9.93K ﹤0.01%
+10,639
2856
$8.76K ﹤0.01%
+1,049
2857
– –
0
2858
$8.46K ﹤0.01%
19,094
-1,206
2859
$6.57K ﹤0.01%
13,540
-921
2860
$5.93K ﹤0.01%
574
-507
2861
$4.7K ﹤0.01%
11,195
-14,435
2862
– –
-35,425
2863
– –
-42,138
2864
– –
-12,191
2865
– –
-37,416
2866
– –
-21,887
2867
– –
-109,854
2868
– –
-374,992
2869
– –
-11,307
2870
– –
-306,511
2871
– –
-578
2872
– –
-5,340
2873
– –
-20,825
2874
– –
-14,659
2875
– –
-130,549
113 114
115
116 117