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
51
$250M 0.32%
4,369,374
-996,098
52
$246M 0.32%
467,097
-25,619
53
$244M 0.31%
4,121,706
-1,977,858
54
$242M 0.31%
3,502,813
+801,090
55
$238M 0.31%
2,689,510
+134,157
56
$238M 0.31%
224,508
+64,737
57
$234M 0.3%
262,329
+32,682
58
$227M 0.29%
1,355,790
-189,590
59
$227M 0.29%
4,006,797
+106,630
60
$222M 0.29%
489,825
+58,483
61
$222M 0.29%
457,436
+96,517
62
$218M 0.28%
911,026
+128,884
63
$214M 0.28%
4,875,181
-1,255,677
64
$212M 0.27%
1,394,493
-6,717
65
$212M 0.27%
452,174
+116,560
66
$210M 0.27%
986,513
-91,877
67
$208M 0.27%
598,079
-46,884
68
$208M 0.27%
2,606,685
+465,007
69
$203M 0.26%
1,901,954
-667,759
70
$202M 0.26%
1,843,118
+128,258
71
$201M 0.26%
9,164,085
+6,693,127
72
$198M 0.26%
1,809,747
-147,021
73
$197M 0.25%
893,951
-214,139
74
$196M 0.25%
5,257,840
+3,673,861
75
$195M 0.25%
988,942
-31,033
1 2
3
4 5