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
651
$19.7M 0.03%
279,930
-136,796
652
$19.7M 0.03%
275,460
+125,987
653
$19.7M 0.03%
464,863
+380,933
654
$19.6M 0.03%
10,140
-766
655
$19.6M 0.03%
419,135
-111,771
656
$19.5M 0.03%
3,473,558
-15,103,112
657
$19.4M 0.03%
469,793
+126,923
658
$19.3M 0.02%
513,709
+268,847
659
$19.2M 0.02%
252,100
-49,737
660
$19.1M 0.02%
625,930
+18,280
661
$19M 0.02%
1,031,429
+119
662
$19M 0.02%
116,912
-41,804
663
$18.9M 0.02%
239,971
+79,083
664
$18.8M 0.02%
69,538
+50,817
665
$18.7M 0.02%
100,037
+68,713
666
$18.7M 0.02%
102,720
+29
667
$18.6M 0.02%
237,322
+28,445
668
$18.5M 0.02%
324,211
+104,600
669
$18.4M 0.02%
46,400
-15,051
670
$18.4M 0.02%
27
671
$18.4M 0.02%
339,399
+253,336
672
$18.3M 0.02%
10,791
+2,618
673
$18.3M 0.02%
129,533
-18,590
674
$18.3M 0.02%
105,560
+49,734
675
$18.3M 0.02%
7,598
-676
25 26
27
28 29