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
1076
$5.32M 0.01%
458,281
-62,097
1077
$5.3M 0.01%
62,466
+626
1078
$5.29M 0.01%
233,426
-28,957
1079
$5.29M 0.01%
23,453
+3,228
1080
$5.28M 0.01%
17,258
+6,588
1081
$5.27M 0.01%
900,573
+308,686
1082
$5.26M 0.01%
201,987
-210,858
1083
$5.26M 0.01%
21,877
+487
1084
$5.25M 0.01%
62,889
-38,475
1085
$5.23M 0.01%
331,214
-36,791
1086
$5.19M 0.01%
246,166
-1,298
1087
$5.19M 0.01%
73,778
+41,160
1088
$5.17M 0.01%
279,668
+23,340
1089
$5.17M 0.01%
939,952
-57,592
1090
$5.13M 0.01%
51,562
+35,206
1091
$5.1M 0.01%
67,488
+32,506
1092
$5.09M 0.01%
131,404
+54,368
1093
$5.09M 0.01%
57,072
-11,064
1094
$5.08M 0.01%
729,559
+584,498
1095
$5.07M 0.01%
289,591
-112,676
1096
$5.07M 0.01%
381,369
+146,406
1097
$5.06M 0.01%
380,794
-1,196,120
1098
$5.06M 0.01%
156,368
-11,619
1099
$5.02M 0.01%
66,298
-14,174
1100
$5.02M 0.01%
38,730
+17,242