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
601
$22.3M 0.03%
207,180
-274,389
602
$22.3M 0.03%
130,787
+59,515
603
$22.2M 0.03%
469,809
+47,441
604
$22.1M 0.03%
146,587
-116,750
605
$22.1M 0.03%
294,857
+96,841
606
$22.1M 0.03%
261,507
+113,238
607
$22.1M 0.03%
267,878
+97,619
608
$22M 0.03%
296,978
+207,263
609
$21.9M 0.03%
117,099
+63,138
610
$21.8M 0.03%
344,645
+7,380
611
$21.8M 0.03%
116,077
-48,415
612
$21.7M 0.03%
173,124
-192,762
613
$21.5M 0.03%
537,239
+73,710
614
$21.5M 0.03%
121,212
-38,454
615
$21.5M 0.03%
930,781
+919,006
616
$21.4M 0.03%
731,956
-212,085
617
$21.3M 0.03%
1,442,155
-1,032,535
618
$21.3M 0.03%
263,254
-58,206
619
$21.3M 0.03%
94,205
+79,178
620
$21.2M 0.03%
203,864
+40,162
621
$21.1M 0.03%
425,761
-84,588
622
$21.1M 0.03%
995,906
-422,267
623
$21.1M 0.03%
528,688
-26,541
624
$21M 0.03%
2,112,751
-1,661,991
625
$21M 0.03%
1,222,858
+61,217
23 24
25
26 27