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
2951
– –
-10,880
2952
– –
-8,955
2953
– –
-5,413
2954
– –
-37,239
2955
– –
-13,076
2956
– –
-10,078
2957
– –
-35,003
2958
– –
-206,266
2959
– –
-12,913
2960
– –
-4,703
2961
– –
-13,965
2962
– –
-64,859
2963
– –
-22,315
2964
– –
-14,206
2965
– –
-27,109
2966
– –
-57,680
2967
– –
-10,842
2968
– –
-12,368
2969
– –
-30,065
2970
– –
-3,419
2971
– –
-8,874
2972
– –
-6,029
2973
– –
-4,670
2974
– –
-8,789
2975
– –
-21,118
117 118
119
120 121