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
851
$9.12M 0.01%
230,299
+40,007
852
$9.1M 0.01%
325,539
+287,519
853
$9.09M 0.01%
530,168
-59,145
854
$8.96M 0.01%
86,629
-59,813
855
$8.96M 0.01%
246,582
-58,298
856
$8.95M 0.01%
147,024
-26,885
857
$8.93M 0.01%
48,492
-11,408
858
$8.93M 0.01%
66,562
+1,369
859
$8.91M 0.01%
625,097
-35,219
860
$8.91M 0.01%
187,612
-118,662
861
$8.89M 0.01%
647,803
+224,551
862
$8.86M 0.01%
23,874
+6,281
863
$8.84M 0.01%
240,586
-21,569
864
$8.81M 0.01%
126,139
+24,396
865
$8.81M 0.01%
116,428
+36,673
866
$8.79M 0.01%
100,962
-19,937
867
$8.79M 0.01%
34,627
-3,247
868
$8.75M 0.01%
215,152
-50,754
869
$8.73M 0.01%
129,957
-59,403
870
$8.72M 0.01%
164,527
-1,993
871
$8.69M 0.01%
748,264
-58,143
872
$8.66M 0.01%
22,010
-23,181
873
$8.65M 0.01%
+46,697
874
$8.64M 0.01%
37,126
+17,802
875
$8.57M 0.01%
93,895
-9,677
33 34
35
36 37