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
326
$60.8M 0.08%
548,369
-90,320
327
$60.7M 0.08%
1,166,371
+90,571
328
$60.7M 0.08%
916,195
+374,798
329
$60.6M 0.08%
775,141
-133,945
330
$60.5M 0.08%
1,747,662
+658,866
331
$60.2M 0.08%
257,380
+92,859
332
$59.9M 0.08%
566,513
+318,731
333
$59.7M 0.08%
885,797
+194,418
334
$59.2M 0.08%
1,856,442
+1,039,182
335
$59M 0.08%
140,852
-38,249
336
$58.9M 0.08%
1,052,963
-289,349
337
$58.5M 0.08%
150,458
-990
338
$58.5M 0.08%
714,548
-199,626
339
$58.3M 0.08%
675,743
+63,142
340
$58.2M 0.08%
433,313
+120,725
341
$57.8M 0.07%
5,370,108
+414,224
342
$57.7M 0.07%
1,778,980
+666,206
343
$57.5M 0.07%
207,425
+56,923
344
$56.9M 0.07%
667,915
+49,269
345
$56.8M 0.07%
297,323
+38,088
346
$56.8M 0.07%
338,486
+97,190
347
$56.7M 0.07%
1,124,737
-1,084,717
348
$56.6M 0.07%
96,580
+45,253
349
$56.4M 0.07%
1,612,270
+317,689
350
$56.3M 0.07%
732,747
-151,790
12 13
14
15 16