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
26
$336M 0.43%
3,041,437
-131,087
27
$335M 0.43%
752,655
+321,007
28
$329M 0.42%
1,464,466
+3,307
29
$326M 0.42%
1,179,045
+47,235
30
$326M 0.42%
1,030,318
+41,165
31
$323M 0.42%
1,678,253
+324,690
32
$323M 0.42%
2,501,647
-28,966
33
$311M 0.4%
2,632,634
-433,607
34
$311M 0.4%
2,365,847
+809,964
35
$305M 0.39%
5,862,825
+250,494
36
$305M 0.39%
4,334,647
-11,352
37
$291M 0.37%
5,457,515
+19,174
38
$285M 0.37%
3,137,836
-107,623
39
$283M 0.37%
4,635,226
-156,161
40
$278M 0.36%
1,154,886
-26,144
41
$277M 0.36%
302,217
-42,733
42
$275M 0.35%
996,273
-417,969
43
$274M 0.35%
1,327,130
+229,311
44
$272M 0.35%
750,834
-85,382
45
$271M 0.35%
6,186,364
+1,507,536
46
$259M 0.33%
1,896,891
+53,610
47
$258M 0.33%
3,025,173
+1,341,004
48
$258M 0.33%
3,970,677
-725,934
49
$256M 0.33%
1,448,367
-263,367
50
$252M 0.32%
1,907,696
+498,741
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