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
1001
$6.31M 0.01%
256,230
+151,015
1002
$6.28M 0.01%
148,503
-11,653
1003
$6.27M 0.01%
277,889
+214,547
1004
$6.27M 0.01%
62,246
+2,825
1005
$6.24M 0.01%
53,513
-3,998
1006
$6.23M 0.01%
30,329
+12,511
1007
$6.23M 0.01%
61,820
-23,032
1008
$6.21M 0.01%
128,843
+4,576
1009
$6.2M 0.01%
86,937
+8,707
1010
$6.2M 0.01%
272,916
+11,889
1011
$6.19M 0.01%
598,714
-74,526
1012
$6.14M 0.01%
58,808
-76,124
1013
$6.13M 0.01%
223,573
+27,610
1014
$6.12M 0.01%
478,630
+124,056
1015
$6.12M 0.01%
170,101
+89,051
1016
$6.11M 0.01%
75,755
-4,054
1017
$6.08M 0.01%
88,980
-69,182
1018
$6.06M 0.01%
160,435
-22,925
1019
$6.06M 0.01%
230,689
-19,722
1020
$6.05M 0.01%
462,874
-221,007
1021
$6.03M 0.01%
71,329
-78,822
1022
$6.01M 0.01%
28,566
+8,980
1023
$5.99M 0.01%
51,285
-151,831
1024
$5.98M 0.01%
168,174
-41,810
1025
$5.97M 0.01%
74,746
-3,651
39 40
41
42 43