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
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%
+10,487
2857
$8.47K ﹤0.01%
82
+60
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
– –
-21,887
2863
– –
-109,854
2864
– –
-374,992
2865
– –
-11,307
2866
– –
-306,511
2867
– –
-578
2868
– –
-5,340
2869
– –
-20,825
2870
– –
-16,162
2871
– –
-28,141
2872
– –
-28,682
2873
– –
-12,146
2874
– –
-130,549
2875
– –
-10,963
113 114
115
116 117