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
976
$6.75M 0.01%
33,589
+6,119
977
$6.75M 0.01%
243,594
+1,278
978
$6.73M 0.01%
54,316
-26,153
979
$6.71M 0.01%
97,298
+23,049
980
$6.71M 0.01%
201,928
-70,165
981
$6.69M 0.01%
223,910
-73,581
982
$6.67M 0.01%
50,286
-6,325
983
$6.66M 0.01%
+97,032
984
$6.65M 0.01%
+160,454
985
$6.64M 0.01%
209,016
-27,930
986
$6.63M 0.01%
301,496
+53,728
987
$6.61M 0.01%
269,759
-5,988
988
$6.6M 0.01%
88,053
-34,525
989
$6.6M 0.01%
105,472
+65,219
990
$6.59M 0.01%
207,691
-43,177
991
$6.59M 0.01%
52,912
+38,420
992
$6.57M 0.01%
114,182
+6,516
993
$6.51M 0.01%
303,022
+7,981
994
$6.51M 0.01%
49,009
+12,185
995
$6.49M 0.01%
260,948
-59,893
996
$6.48M 0.01%
178,825
+2,758
997
$6.4M 0.01%
106,478
+53,979
998
$6.38M 0.01%
982,840
+889,972
999
$6.32M 0.01%
163,995
+32,862
1000
$6.31M 0.01%
839,274
+52,047
38 39
40
41 42