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
776
$12.1M 0.02%
221,814
-300,556
777
$12M 0.02%
322,248
+10,975
778
$12M 0.02%
196,859
+20,133
779
$12M 0.02%
141,200
-61,435
780
$12M 0.02%
208,266
-173,502
781
$12M 0.02%
233,970
-25,345
782
$11.9M 0.02%
25,167
+3,306
783
$11.9M 0.02%
25,551
+16,939
784
$11.8M 0.02%
280,547
-763,826
785
$11.8M 0.02%
270,700
+100,365
786
$11.7M 0.02%
45,076
-75,667
787
$11.7M 0.02%
547,270
+217,476
788
$11.7M 0.02%
710,242
+179,794
789
$11.7M 0.02%
104,207
+3,941
790
$11.7M 0.02%
194,788
-112,653
791
$11.5M 0.01%
681,618
+224,579
792
$11.4M 0.01%
147,509
+25,924
793
$11.4M 0.01%
128,434
+60,007
794
$11.4M 0.01%
145,295
+35,564
795
$11.3M 0.01%
5,366
-11,893
796
$11.3M 0.01%
220,860
-27,883
797
$11.3M 0.01%
333,372
-56,297
798
$11.2M 0.01%
108,837
+16,984
799
$11.2M 0.01%
49,565
-28,997
800
$11.1M 0.01%
727,672
+629,531
30 31
32
33 34