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
926
$7.62M 0.01%
423,716
+277,795
927
$7.62M 0.01%
277,468
+73,163
928
$7.61M 0.01%
269,046
-143,886
929
$7.61M 0.01%
51,435
+2,221
930
$7.58M 0.01%
106,099
-71,831
931
$7.58M 0.01%
99,468
+5,051
932
$7.58M 0.01%
66,205
+20,517
933
$7.58M 0.01%
765,298
+177,368
934
$7.57M 0.01%
91,810
+4,674
935
$7.54M 0.01%
637,729
-111,318
936
$7.52M 0.01%
637,525
+8,814
937
$7.52M 0.01%
1,061,458
-253,174
938
$7.49M 0.01%
72,813
+5,903
939
$7.48M 0.01%
140,974
+5,674
940
$7.47M 0.01%
160,774
-26,787
941
$7.46M 0.01%
48,137
-2,964
942
$7.44M 0.01%
68,075
+12,066
943
$7.44M 0.01%
1,527,077
-136,267
944
$7.43M 0.01%
517,202
-211,830
945
$7.39M 0.01%
424,024
+229,361
946
$7.36M 0.01%
201,928
+11,307
947
$7.34M 0.01%
82,780
+478
948
$7.34M 0.01%
237,778
-109,530
949
$7.33M 0.01%
44,751
+1,802
950
$7.31M 0.01%
41,712
+13,404
36 37
38
39 40