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
551
$27.7M 0.04%
444,234
+27,625
552
$27.6M 0.04%
421,837
-189,140
553
$27.6M 0.04%
184,957
+65,858
554
$27.4M 0.04%
239,517
-80,389
555
$27.3M 0.04%
940,771
-200,271
556
$27.2M 0.04%
322,923
+14,690
557
$26.7M 0.03%
839,848
-68,920
558
$26.6M 0.03%
107,854
+15,544
559
$26.4M 0.03%
1,493,224
+726,759
560
$26.3M 0.03%
406,914
-3,153
561
$26.1M 0.03%
100,164
-23,223
562
$26.1M 0.03%
700,148
+52,324
563
$26.1M 0.03%
151,125
+148,456
564
$25.9M 0.03%
2,286,629
-2,989,530
565
$25.8M 0.03%
96,012
-41,622
566
$25.5M 0.03%
147,189
-3,023
567
$25.4M 0.03%
128,510
-10,165
568
$25.4M 0.03%
1,386,014
-1,063,806
569
$25.2M 0.03%
200,232
-67,570
570
$25.1M 0.03%
145,636
-34,221
571
$25M 0.03%
87,825
-53,236
572
$24.8M 0.03%
167,706
+126,018
573
$24.7M 0.03%
402,594
-134,269
574
$24.5M 0.03%
230,780
-248,562
575
$24.5M 0.03%
426,199
-292,077
21 22
23
24 25