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
526
$30.2M 0.04%
792,901
+444,763
527
$29.8M 0.04%
24,355
-4,836
528
$29.6M 0.04%
157,971
-34,641
529
$29.3M 0.04%
277,188
+50,223
530
$29.1M 0.04%
245,771
-250,571
531
$29.1M 0.04%
90,103
+924
532
$29.1M 0.04%
310,780
-71,478
533
$29M 0.04%
184,752
-15,249
534
$28.9M 0.04%
795,528
+406,384
535
$28.9M 0.04%
1,434,450
-448,929
536
$28.9M 0.04%
423,137
+44,403
537
$28.9M 0.04%
170,173
-130,318
538
$28.8M 0.04%
471,584
+37,561
539
$28.8M 0.04%
601,805
-5,487
540
$28.8M 0.04%
464,879
+235,482
541
$28.7M 0.04%
436,064
-59,655
542
$28.7M 0.04%
278,663
+29,761
543
$28.6M 0.04%
441,601
-924,155
544
$28.5M 0.04%
1,837,553
-2,055,769
545
$28.5M 0.04%
844,992
+40,342
546
$28.2M 0.04%
299,530
+35,824
547
$28.1M 0.04%
516,747
+27,077
548
$28.1M 0.04%
332,457
+127,642
549
$27.9M 0.04%
246,984
+82,704
550
$27.8M 0.04%
108,992
+103,631
20 21
22
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