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
401
$47M 0.06%
889,438
+419,038
402
$46.7M 0.06%
2,869,665
-503,722
403
$46.6M 0.06%
1,814,357
-680,963
404
$46.6M 0.06%
155,272
-17,094
405
$46.4M 0.06%
1,214,909
+644,979
406
$46M 0.06%
330,389
-143,559
407
$45.9M 0.06%
5,070,543
-961,332
408
$45.9M 0.06%
195,980
-34,731
409
$45.9M 0.06%
497,449
+182,938
410
$45.9M 0.06%
405,523
-139,454
411
$45.8M 0.06%
459,476
-33,983
412
$45.6M 0.06%
1,042,934
+369,169
413
$45.3M 0.06%
6,529,259
-1,261,129
414
$45.2M 0.06%
408,961
-249,319
415
$45M 0.06%
203,537
+149,393
416
$45M 0.06%
177,687
+105,580
417
$44.8M 0.06%
536,781
+74,949
418
$44.8M 0.06%
718,561
+90,940
419
$44.6M 0.06%
422,680
+878
420
$44.6M 0.06%
70,099
-6,380
421
$44.5M 0.06%
394,599
+34,906
422
$44.4M 0.06%
287,356
+123,793
423
$44.4M 0.06%
958,170
-9,816
424
$44.4M 0.06%
86,832
+47,821
425
$44.3M 0.06%
1,278,965
+1,268,994
15 16
17
18 19