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
951
$7.27M 0.01%
193,708
+22,308
952
$7.25M 0.01%
388,503
+74,175
953
$7.23M 0.01%
332,994
-28,686
954
$7.21M 0.01%
66,240
-2,869
955
$7.2M 0.01%
404,975
+85,529
956
$7.19M 0.01%
204,168
+75,123
957
$7.19M 0.01%
537,554
-371
958
$7.13M 0.01%
548,172
-54,615
959
$7.12M 0.01%
27,401
+16,098
960
$7.1M 0.01%
157,349
-32,230
961
$7.07M 0.01%
212,211
-35,604
962
$7.06M 0.01%
95,022
+34,073
963
$7.05M 0.01%
42,708
+7,318
964
$7.04M 0.01%
70,762
+10,814
965
$6.97M 0.01%
41,841
-93,319
966
$6.97M 0.01%
206,340
-3,994
967
$6.97M 0.01%
101,160
+377
968
$6.92M 0.01%
52,878
-3,149
969
$6.88M 0.01%
327,418
+71,150
970
$6.86M 0.01%
325,910
+11,623
971
$6.86M 0.01%
71,447
-4,902
972
$6.84M 0.01%
98,797
+8,505
973
$6.81M 0.01%
52,489
+24,818
974
$6.81M 0.01%
397,238
-24,023
975
$6.76M 0.01%
364,408
+70,815
37 38
39
40 41