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
626
$21M 0.03%
29,788
-7,167
627
$21M 0.03%
65,058
+33,259
628
$20.9M 0.03%
440,740
+139,120
629
$20.7M 0.03%
309,963
+64,164
630
$20.6M 0.03%
1,066,948
-171,279
631
$20.6M 0.03%
225,169
-103,224
632
$20.6M 0.03%
1,390,708
-331,349
633
$20.4M 0.03%
539,239
-217,210
634
$20.4M 0.03%
735,656
+7,270
635
$20.3M 0.03%
151,176
-71,754
636
$20.3M 0.03%
213,805
-60,677
637
$20.2M 0.03%
87,885
-34,020
638
$20.2M 0.03%
981,767
-291,334
639
$20.2M 0.03%
1,484,301
-1,079,783
640
$20.2M 0.03%
374,483
-20,158
641
$20.2M 0.03%
333,200
+235,745
642
$20M 0.03%
415,686
-2,040
643
$20M 0.03%
93,089
+59,594
644
$19.9M 0.03%
195,218
+33,986
645
$19.9M 0.03%
95,543
-411,121
646
$19.8M 0.03%
134,613
-36,678
647
$19.8M 0.03%
269,470
-248,014
648
$19.8M 0.03%
216,834
-10,797
649
$19.7M 0.03%
190,943
+37,879
650
$19.7M 0.03%
1,095,360
-1,716,144
24 25
26
27 28