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
1051
$5.58M 0.01%
598,546
-99,928
1052
$5.58M 0.01%
531,135
-108,005
1053
$5.57M 0.01%
346,009
-37,654
1054
$5.54M 0.01%
89,814
+52,079
1055
$5.53M 0.01%
148,563
+81,218
1056
$5.52M 0.01%
72,756
+7,418
1057
$5.49M 0.01%
109,648
+22,142
1058
$5.49M 0.01%
145,630
+72,771
1059
$5.48M 0.01%
2,870,010
+1,483,783
1060
$5.47M 0.01%
158,856
+16,271
1061
$5.46M 0.01%
278,009
+226,419
1062
$5.46M 0.01%
93,453
-509
1063
$5.44M 0.01%
288,499
-257,709
1064
$5.44M 0.01%
127,499
+64,262
1065
$5.42M 0.01%
378,649
+72,826
1066
$5.41M 0.01%
358,250
+101,249
1067
$5.39M 0.01%
632,039
+59,725
1068
$5.39M 0.01%
137,420
+14,739
1069
$5.39M 0.01%
299,432
+5,915
1070
$5.38M 0.01%
52,998
+17,663
1071
$5.38M 0.01%
526,910
-76,988
1072
$5.35M 0.01%
94,775
+90,054
1073
$5.35M 0.01%
72,339
-3,495
1074
$5.33M 0.01%
472,215
+401,807
1075
$5.33M 0.01%
123,132
+44,116
41 42
43
44 45