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
76
$191M 0.25%
813,356
+307,702
77
$184M 0.24%
8,598,787
-3,226,671
78
$183M 0.24%
1,005,072
+524,762
79
$182M 0.23%
884,203
-83,169
80
$182M 0.23%
1,569,733
+1,011,816
81
$181M 0.23%
2,356,843
+623,761
82
$181M 0.23%
620,294
+101,630
83
$179M 0.23%
2,444,655
-351,045
84
$178M 0.23%
848,207
-9,448
85
$178M 0.23%
6,698,797
+5,021,915
86
$177M 0.23%
714,620
+378,206
87
$175M 0.23%
4,271,708
-89,538
88
$175M 0.23%
923,279
+206,504
89
$174M 0.22%
964,031
+525,956
90
$173M 0.22%
3,091,210
+1,395,165
91
$172M 0.22%
2,270,232
+780,616
92
$172M 0.22%
743,592
-66,762
93
$172M 0.22%
2,278,508
+1,685,525
94
$171M 0.22%
1,421,848
+896,673
95
$171M 0.22%
1,027,286
+347,605
96
$170M 0.22%
698,385
-46,592
97
$170M 0.22%
10,421,114
-699,024
98
$169M 0.22%
1,494,128
+166,342
99
$168M 0.22%
2,925,459
+258,361
100
$168M 0.22%
374,696
+89,063
2 3
4
5 6