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
701
$16.5M 0.02%
91,600
+10,677
702
$16.5M 0.02%
381,463
+344,857
703
$16.4M 0.02%
31,656
-7,553
704
$16.2M 0.02%
+98,982
705
$16.2M 0.02%
86,967
-14,144
706
$16.2M 0.02%
+735,566
707
$16.2M 0.02%
399,739
-230,634
708
$16.1M 0.02%
146,614
-156,750
709
$16.1M 0.02%
41,871
+19,629
710
$16M 0.02%
39,947
+38,870
711
$16M 0.02%
220,618
-37,123
712
$15.8M 0.02%
68,300
-39,544
713
$15.7M 0.02%
1,632,152
+179,938
714
$15.6M 0.02%
360,997
-242,359
715
$15.5M 0.02%
208,889
+63,313
716
$15.4M 0.02%
286,586
-112,826
717
$15.4M 0.02%
68,884
-45,062
718
$15.4M 0.02%
201,391
+6,981
719
$15.4M 0.02%
642,871
-206,699
720
$15.3M 0.02%
278,354
+94,160
721
$15.3M 0.02%
125,349
+3,720
722
$15.2M 0.02%
+144,549
723
$15M 0.02%
333,158
-30,322
724
$14.9M 0.02%
629,377
+12,332
725
$14.8M 0.02%
830,723
+344,906
27 28
29
30 31