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
351
$56.1M 0.07%
632,677
-265,514
352
$55.7M 0.07%
1,548,234
+721,394
353
$55.4M 0.07%
324,639
+42,095
354
$55.2M 0.07%
3,784,096
+1,748,816
355
$55.1M 0.07%
317,539
-39,520
356
$54.6M 0.07%
699,260
-175,011
357
$54.6M 0.07%
1,065,249
+738,983
358
$54.5M 0.07%
161,218
+76,167
359
$54.5M 0.07%
142,583
+61,460
360
$54.4M 0.07%
2,893,023
+2,054,767
361
$54M 0.07%
624,935
+67,147
362
$53.9M 0.07%
93,485
+58,856
363
$53.8M 0.07%
417,686
+193,867
364
$53.4M 0.07%
1,434,653
-177,229
365
$52.9M 0.07%
572,676
-196,817
366
$52.4M 0.07%
88,633
+7,911
367
$52.2M 0.07%
890,089
+140,000
368
$52.1M 0.07%
990,826
-224,144
369
$51.8M 0.07%
746,512
-40,607
370
$51.5M 0.07%
923,725
+127,388
371
$51.5M 0.07%
299,446
-29,032
372
$51.1M 0.07%
873,975
-157,988
373
$51.1M 0.07%
603,365
-162,611
374
$50.7M 0.07%
122,679
+70,150
375
$50.7M 0.07%
183,977
-82,483
13 14
15
16 17