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
276
$72.3M 0.09%
1,321,280
+193,028
277
$71.6M 0.09%
15,159,734
-9,154,363
278
$71.5M 0.09%
687,133
-681,235
279
$71.5M 0.09%
1,161,102
+17,185
280
$71.4M 0.09%
1,424,035
+58,944
281
$71.2M 0.09%
3,015,173
-165,161
282
$71.1M 0.09%
1,639,121
-11,395
283
$69.9M 0.09%
1,129,077
+118,172
284
$69.9M 0.09%
1,499,736
+15,730
285
$69.9M 0.09%
378,493
-190,440
286
$69.7M 0.09%
343,305
-309,283
287
$69.6M 0.09%
644,393
-168,220
288
$69.3M 0.09%
233,406
+48,681
289
$69.2M 0.09%
1,028,548
+26,373
290
$69.2M 0.09%
623,830
+194,312
291
$68.5M 0.09%
765,480
+245,427
292
$68.2M 0.09%
1,885,011
+49,160
293
$68.2M 0.09%
2,417,407
-374,675
294
$67.6M 0.09%
114,874
+17,057
295
$67.5M 0.09%
191,822
+39,001
296
$67M 0.09%
849,642
+762,460
297
$66.9M 0.09%
423,808
+56,935
298
$66.3M 0.09%
293,443
+43,874
299
$66.3M 0.09%
325,364
+116,443
300
$65.8M 0.08%
3,206,790
-1,534,272
10 11
12
13 14