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
1026
$5.95M 0.01%
153,764
+14,780
1027
$5.94M 0.01%
+46,571
1028
$5.92M 0.01%
228,332
+119,691
1029
$5.91M 0.01%
103,720
+640
1030
$5.91M 0.01%
325,243
+61,344
1031
$5.89M 0.01%
63,012
-273,059
1032
$5.88M 0.01%
172,910
+218
1033
$5.88M 0.01%
123,881
-26,202
1034
$5.85M 0.01%
3,163,956
+2,185,372
1035
$5.83M 0.01%
179,277
+78,541
1036
$5.83M 0.01%
444,081
-364,257
1037
$5.81M 0.01%
473,061
-11,492
1038
$5.79M 0.01%
150,097
+12,926
1039
$5.77M 0.01%
628,958
+98,622
1040
$5.74M 0.01%
1,092,850
-306,589
1041
$5.73M 0.01%
62,124
+3,628
1042
$5.7M 0.01%
181,697
+26,006
1043
$5.7M 0.01%
66,100
-62,183
1044
$5.67M 0.01%
481,304
+139,309
1045
$5.67M 0.01%
468,860
+155,358
1046
$5.64M 0.01%
813,886
-16,732
1047
$5.63M 0.01%
394,534
-7,037
1048
$5.63M 0.01%
218,631
+20,745
1049
$5.59M 0.01%
+85,034
1050
$5.59M 0.01%
247,474
-17,933
40 41
42
43 44