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
901
$8.07M 0.01%
60,984
-11
902
$8.06M 0.01%
1,522,751
+106,830
903
$8.05M 0.01%
263,535
+47,462
904
$8.01M 0.01%
16,931
-553
905
$7.99M 0.01%
60,404
+11,817
906
$7.99M 0.01%
112,421
-171,753
907
$7.95M 0.01%
2,760,701
-217,435
908
$7.92M 0.01%
219,533
909
$7.9M 0.01%
164,775
-47,447
910
$7.9M 0.01%
114,475
+95,855
911
$7.89M 0.01%
394,874
+160,494
912
$7.85M 0.01%
45,102
-15,009
913
$7.81M 0.01%
280,385
+93,951
914
$7.8M 0.01%
119,499
-54,405
915
$7.8M 0.01%
134,485
+22,351
916
$7.79M 0.01%
121,285
+8,878
917
$7.74M 0.01%
209,756
-49,887
918
$7.73M 0.01%
140,900
-17,494
919
$7.73M 0.01%
101,192
+53,577
920
$7.71M 0.01%
327,051
-24,933
921
$7.7M 0.01%
18,385
-4,528
922
$7.69M 0.01%
39,700
+1,155
923
$7.67M 0.01%
88,775
-9,087
924
$7.64M 0.01%
40,800
+8,170
925
$7.63M 0.01%
148,302
+40,266
35 36
37
38 39