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
376
$50.6M 0.07%
834,199
-60,385
377
$50.5M 0.07%
595,180
-209,783
378
$50.3M 0.06%
422,896
-160,206
379
$50.2M 0.06%
285,084
+68,891
380
$50.1M 0.06%
623,963
+251,850
381
$50.1M 0.06%
503,390
+78,167
382
$50M 0.06%
2,602,929
+592,435
383
$49.8M 0.06%
1,092,468
-368,245
384
$49.7M 0.06%
3,364,542
+962,262
385
$49.4M 0.06%
443,246
+179,963
386
$48.9M 0.06%
350,074
-57,348
387
$48.6M 0.06%
7,029,427
+1,451,154
388
$48.6M 0.06%
1,029,638
+405,316
389
$48.6M 0.06%
28,133
-2,846
390
$48.6M 0.06%
1,903,676
+1,240,384
391
$48.5M 0.06%
430,246
-101,715
392
$48.5M 0.06%
272,298
+117,744
393
$48.2M 0.06%
285,655
-46,232
394
$48.2M 0.06%
269,079
-100,848
395
$48.2M 0.06%
635,099
-150,613
396
$47.8M 0.06%
293,658
+30,726
397
$47.6M 0.06%
3,125,669
+1,004,497
398
$47.6M 0.06%
306,129
+106,841
399
$47.5M 0.06%
428,947
+107,697
400
$47.3M 0.06%
608,209
+410,914
14 15
16
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