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
826
$10.1M 0.01%
49,927
-40,525
827
$9.96M 0.01%
477,011
+17,659
828
$9.94M 0.01%
87,098
-47,871
829
$9.94M 0.01%
97,747
-62,495
830
$9.87M 0.01%
80,174
-26,838
831
$9.81M 0.01%
101,823
+56,927
832
$9.79M 0.01%
635,594
+141,153
833
$9.76M 0.01%
72,048
+12,929
834
$9.75M 0.01%
208,849
+31,712
835
$9.7M 0.01%
131,015
+113,594
836
$9.7M 0.01%
84,001
+5,129
837
$9.65M 0.01%
29,380
-1,147
838
$9.6M 0.01%
57,918
+13,682
839
$9.58M 0.01%
481,576
-50,121
840
$9.55M 0.01%
95,104
+15,135
841
$9.52M 0.01%
207,637
+144,453
842
$9.33M 0.01%
43,984
+8,909
843
$9.32M 0.01%
99,974
+4,601
844
$9.29M 0.01%
77,490
-18,690
845
$9.24M 0.01%
239,171
+35,367
846
$9.22M 0.01%
426,865
+161,915
847
$9.21M 0.01%
97,239
+27,213
848
$9.19M 0.01%
118,730
+96,381
849
$9.16M 0.01%
48,857
-6,599
850
$9.13M 0.01%
309,248
-14,584
32 33
34
35 36