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
476
$35.6M 0.05%
125,377
+7,388
477
$35.5M 0.05%
1,099,784
+515,906
478
$35.5M 0.05%
82,134
-16,656
479
$35.4M 0.05%
334,171
+4,724
480
$35.4M 0.05%
514,878
+11,804
481
$35.3M 0.05%
136,846
+19,302
482
$35.3M 0.05%
866,763
-98,628
483
$35.1M 0.05%
1,106,703
-360,807
484
$35.1M 0.05%
371,243
-44,929
485
$35.1M 0.05%
378,542
+96,105
486
$34.9M 0.05%
249,784
+22,417
487
$34.9M 0.04%
486,654
-14,860
488
$34.8M 0.04%
80,067
+33,749
489
$34.7M 0.04%
151,517
-105,181
490
$34.6M 0.04%
419,680
-5,562
491
$34.2M 0.04%
704,612
+364,463
492
$34.2M 0.04%
742,180
+328,313
493
$34.2M 0.04%
243,574
+15,221
494
$34M 0.04%
1,103,627
+270,508
495
$34M 0.04%
131,401
+64,394
496
$33.7M 0.04%
39,039
-2,277
497
$33.4M 0.04%
276,832
+99,317
498
$33.3M 0.04%
592,385
+337,727
499
$33.3M 0.04%
904,863
-390,509
500
$33.2M 0.04%
460,298
-59,637
18 19
20
21 22