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
751
$13.5M 0.02%
278,608
-774,366
752
$13.2M 0.02%
1,403,436
-30,670
753
$13.1M 0.02%
943,189
-915,177
754
$13M 0.02%
86,987
-12,307
755
$13M 0.02%
101,039
+17,276
756
$12.9M 0.02%
290,839
+67,127
757
$12.9M 0.02%
36,000
+6,764
758
$12.9M 0.02%
165,974
-32,958
759
$12.8M 0.02%
1,035,435
-166,262
760
$12.8M 0.02%
165,617
+24,096
761
$12.8M 0.02%
30,170
+7,019
762
$12.8M 0.02%
332,435
-24,000
763
$12.6M 0.02%
144,693
+30,635
764
$12.6M 0.02%
39,911
+5,042
765
$12.6M 0.02%
113,187
-32,237
766
$12.5M 0.02%
315,204
+212,992
767
$12.5M 0.02%
94,689
+72,554
768
$12.5M 0.02%
58,682
-126,245
769
$12.4M 0.02%
466,908
+63,219
770
$12.4M 0.02%
390,158
+20,667
771
$12.4M 0.02%
99,561
+11,700
772
$12.2M 0.02%
71,007
+52,659
773
$12.2M 0.02%
152,824
+147,171
774
$12.2M 0.02%
229,090
-97,794
775
$12.1M 0.02%
444,515
+33,566
29 30
31
32 33