AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$523M
2
+$243M
3
+$188M
4
ADBE icon
Adobe
ADBE
+$159M
5
INFY icon
Infosys
INFY
+$150M

Top Sells

1
+$143M
2
+$133M
3
+$121M
4
DIS icon
Walt Disney
DIS
+$120M
5
CSCO icon
Cisco
CSCO
+$113M

Sector Composition

1 Technology 24.8%
2 Financials 15.9%
3 Healthcare 13.33%
4 Consumer Discretionary 11.85%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$11.1M 0.01%
110,995
+17,332
802
$11.1M 0.01%
122,877
-102,947
803
$11.1M 0.01%
163,837
-5,308
804
$11M 0.01%
230,182
+85,311
805
$11M 0.01%
247,601
-264,195
806
$10.9M 0.01%
236,960
-13,935
807
$10.9M 0.01%
137,167
-20,011
808
$10.8M 0.01%
116,908
-28,722
809
$10.8M 0.01%
506,117
-946,917
810
$10.8M 0.01%
121,249
-42,168
811
$10.8M 0.01%
+65,228
812
$10.8M 0.01%
259,554
-25,139
813
$10.7M 0.01%
215,858
+39,186
814
$10.7M 0.01%
54,663
+26,165
815
$10.7M 0.01%
1,807,151
+182,613
816
$10.7M 0.01%
1,028,385
+727,880
817
$10.6M 0.01%
495,812
+438,535
818
$10.6M 0.01%
569,725
+394,374
819
$10.6M 0.01%
62,256
+5,613
820
$10.5M 0.01%
55,232
+46,242
821
$10.3M 0.01%
82,036
-105,709
822
$10.2M 0.01%
46,395
-1,973
823
$10.2M 0.01%
229,136
+62,809
824
$10.2M 0.01%
141,610
-15,313
825
$10.1M 0.01%
6,033,606
-1,290,078
31 32
33
34 35