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
876
$8.55M 0.01%
128,459
+74,513
877
$8.54M 0.01%
366,990
+85,661
878
$8.52M 0.01%
246,409
+52,898
879
$8.5M 0.01%
310,239
-163,123
880
$8.49M 0.01%
216,568
-40,054
881
$8.44M 0.01%
258,728
+24,546
882
$8.35M 0.01%
356,550
-88,989
883
$8.35M 0.01%
218,672
+82,154
884
$8.33M 0.01%
570,876
+87,098
885
$8.32M 0.01%
62,558
-1,326
886
$8.29M 0.01%
211,154
+150,745
887
$8.25M 0.01%
197,880
-36,059
888
$8.24M 0.01%
317,409
-11,753
889
$8.24M 0.01%
107,340
+93,810
890
$8.2M 0.01%
87,706
-25,246
891
$8.2M 0.01%
775,725
-354,766
892
$8.17M 0.01%
227,329
+16,595
893
$8.17M 0.01%
166,136
-62,971
894
$8.17M 0.01%
91,598
+7,218
895
$8.16M 0.01%
147,854
-26,355
896
$8.14M 0.01%
155,479
-84,058
897
$8.13M 0.01%
636,144
+561,515
898
$8.12M 0.01%
53,512
-113,370
899
$8.11M 0.01%
101,016
+3,340
900
$8.1M 0.01%
95,832
-42,267
34 35
36
37 38