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
426
$44.2M 0.06%
47,059
+6,512
427
$44.2M 0.06%
72,472
-14,569
428
$44.1M 0.06%
414,548
+184,261
429
$43.7M 0.06%
456,012
+108,883
430
$43.5M 0.06%
835,288
+229,001
431
$43.5M 0.06%
316,344
+13,848
432
$43.4M 0.06%
569,730
+75,925
433
$43.4M 0.06%
34,256
-1,616
434
$43.3M 0.06%
886,332
+292,772
435
$42.9M 0.06%
125,449
-268,180
436
$42.8M 0.06%
204,176
+47,899
437
$42.7M 0.06%
551,614
-211,209
438
$42.7M 0.06%
80,665
+12,300
439
$42.7M 0.06%
198,910
-59,704
440
$42.6M 0.05%
1,545,729
-371,016
441
$42.4M 0.05%
185,886
+13,410
442
$42.1M 0.05%
294,658
-21,703
443
$42.1M 0.05%
1,085,667
+682,163
444
$41.8M 0.05%
236,969
-107,175
445
$41.8M 0.05%
554,525
+18,338
446
$41.1M 0.05%
198,002
-98,740
447
$41.1M 0.05%
179,508
-76,102
448
$40.8M 0.05%
2,671,523
+2,191,160
449
$40.8M 0.05%
145,047
-11,670
450
$40.4M 0.05%
64,347
+3,150
16 17
18
19 20