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
301
$65.7M 0.08%
533,682
-19,883
302
$65.5M 0.08%
1,167,485
+672,323
303
$65.2M 0.08%
1,040,434
-256,770
304
$65M 0.08%
455,042
+188,287
305
$64.9M 0.08%
2,370,575
+349,633
306
$64.7M 0.08%
1,237,351
-461,749
307
$64.7M 0.08%
190,333
-9,509
308
$64.6M 0.08%
119,838
+57,890
309
$64.3M 0.08%
444,580
-164,228
310
$63.9M 0.08%
880,046
+62,965
311
$63.8M 0.08%
707,412
-146,928
312
$63.7M 0.08%
356,918
+92,941
313
$63.7M 0.08%
2,686,303
-180,682
314
$63.6M 0.08%
689,206
+398,154
315
$63.5M 0.08%
405,011
-88,079
316
$63.5M 0.08%
60,217
-10,936
317
$63.1M 0.08%
590,960
-33,861
318
$63M 0.08%
100,042
-87,580
319
$62.9M 0.08%
225,594
+58,334
320
$62.8M 0.08%
848,394
-15,976
321
$62.2M 0.08%
4,823,906
+1,825,761
322
$61.8M 0.08%
516,996
+45,515
323
$61.5M 0.08%
3,033,736
-485,024
324
$61.5M 0.08%
207,339
-162,942
325
$61.4M 0.08%
459,492
-185,435
11 12
13
14 15