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
576
$24.4M 0.03%
1,037,079
+730,813
577
$24.2M 0.03%
411,527
+169,262
578
$24.1M 0.03%
248,047
+206,412
579
$24M 0.03%
1,416,333
-509,030
580
$24M 0.03%
203,931
-14,040
581
$24M 0.03%
766,808
-423,120
582
$23.8M 0.03%
413,199
+64,991
583
$23.6M 0.03%
106,641
+97,532
584
$23.5M 0.03%
48,374
-48,115
585
$23.5M 0.03%
1,884,778
-288,176
586
$23.4M 0.03%
1,025,080
+588,315
587
$23.4M 0.03%
172,325
-25,355
588
$23.3M 0.03%
811,541
-19,709
589
$23.2M 0.03%
276,992
+27,852
590
$23.2M 0.03%
426,277
-125,880
591
$23.1M 0.03%
95,379
+353
592
$23M 0.03%
95,891
+13,389
593
$22.6M 0.03%
245,885
+9,894
594
$22.6M 0.03%
423,011
+399,548
595
$22.6M 0.03%
647,398
+36,796
596
$22.5M 0.03%
234,681
-148,964
597
$22.5M 0.03%
265,041
+135,808
598
$22.4M 0.03%
419,916
-10,763
599
$22.4M 0.03%
1,010,159
-168,776
600
$22.4M 0.03%
60,696
-57,672
22 23
24
25 26