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
451
$40.4M 0.05%
1,475,577
+713,001
452
$40.1M 0.05%
555,062
-625,578
453
$40.1M 0.05%
412,650
+79,690
454
$40M 0.05%
155,637
-35,753
455
$39.9M 0.05%
1,245,397
-18,154
456
$39.8M 0.05%
345,607
-702,501
457
$39.8M 0.05%
1,462,365
+360,523
458
$39.7M 0.05%
2,227,049
-566,866
459
$39.7M 0.05%
471,543
-544,599
460
$39.3M 0.05%
1,096,710
+639,258
461
$38.8M 0.05%
1,943,649
+591,841
462
$38.8M 0.05%
271,372
-26,993
463
$38.8M 0.05%
131,130
+37,942
464
$38.5M 0.05%
416,985
+57,474
465
$38.3M 0.05%
864,484
+58,106
466
$37.9M 0.05%
159,435
+26,144
467
$37.8M 0.05%
358,298
+119,297
468
$37.3M 0.05%
1,283,244
+865,682
469
$37M 0.05%
435,855
+157,105
470
$36.9M 0.05%
87,880
-16,193
471
$36.5M 0.05%
672,245
+171,800
472
$36.4M 0.05%
101,042
-23,671
473
$36.2M 0.05%
405,276
+365,658
474
$36.1M 0.05%
1,338,018
-224,939
475
$35.8M 0.05%
803,986
+539,977
17 18
19
20 21