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
676
$18.2M 0.02%
504,337
+187,415
677
$18.1M 0.02%
36,404
+1,234
678
$18.1M 0.02%
188,730
-256,053
679
$18M 0.02%
652,248
-507,923
680
$17.9M 0.02%
115,752
-12,007
681
$17.8M 0.02%
162,616
-284,195
682
$17.8M 0.02%
736,298
+187,617
683
$17.8M 0.02%
105,526
-58
684
$17.5M 0.02%
33,592
+4,365
685
$17.5M 0.02%
535,113
+208,892
686
$17.5M 0.02%
2,128,670
-90,730
687
$17.4M 0.02%
738,472
-208,756
688
$17.4M 0.02%
85,567
-12,913
689
$17.4M 0.02%
57,809
-147,778
690
$17.1M 0.02%
654,093
+140,804
691
$17.1M 0.02%
77,649
-20,647
692
$17.1M 0.02%
615,358
+29,289
693
$17.1M 0.02%
147,946
+101,150
694
$17M 0.02%
509,241
+499
695
$16.9M 0.02%
242,908
-20,945
696
$16.9M 0.02%
730,808
+156,662
697
$16.9M 0.02%
521,704
-28,384
698
$16.9M 0.02%
319,731
-42,521
699
$16.6M 0.02%
121,470
-38,387
700
$16.6M 0.02%
152,789
+50,693
26 27
28
29 30