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
726
$14.8M 0.02%
+477,179
727
$14.7M 0.02%
+334,681
728
$14.5M 0.02%
237,569
-51,340
729
$14.5M 0.02%
46,216
-11,845
730
$14.5M 0.02%
173,603
-8,842
731
$14.4M 0.02%
58,161
-200
732
$14.4M 0.02%
216,589
+101,488
733
$14.4M 0.02%
631,648
+239,947
734
$14.3M 0.02%
394,248
-112,282
735
$14.3M 0.02%
60,955
+1,929
736
$14.1M 0.02%
185,765
+135,356
737
$14.1M 0.02%
43,082
-21,802
738
$14M 0.02%
126,672
+81,447
739
$13.9M 0.02%
276,591
-39,364
740
$13.9M 0.02%
283,912
+205,648
741
$13.9M 0.02%
1,403,835
-1,531,716
742
$13.9M 0.02%
23,363
+18,518
743
$13.8M 0.02%
121,989
+33,591
744
$13.8M 0.02%
62,314
+8,216
745
$13.8M 0.02%
790,497
+183,108
746
$13.7M 0.02%
28,447
-22,516
747
$13.7M 0.02%
754,478
-29,064
748
$13.6M 0.02%
55,258
-11,681
749
$13.6M 0.02%
438,454
+231,520
750
$13.5M 0.02%
1,438,872
-2,897,572
28 29
30
31 32