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
1101
$5.01M 0.01%
197,126
-522,524
1102
$5M 0.01%
226,265
+140,032
1103
$5M 0.01%
67,652
+6,954
1104
$4.99M 0.01%
45,529
-9,346
1105
$4.98M 0.01%
143,063
-18,346
1106
$4.98M 0.01%
37,209
-2,372
1107
$4.97M 0.01%
135,817
+55,324
1108
$4.95M 0.01%
147,949
+54,692
1109
$4.89M 0.01%
68,236
-1,555
1110
$4.89M 0.01%
133,867
+115,948
1111
$4.88M 0.01%
72,368
-3,608
1112
$4.87M 0.01%
1,522,154
-1,188,452
1113
$4.87M 0.01%
150,652
+5,090
1114
$4.86M 0.01%
71,362
-184,033
1115
$4.85M 0.01%
167,078
-69,766
1116
$4.85M 0.01%
94,882
-196,973
1117
$4.85M 0.01%
224,049
+68,720
1118
$4.84M 0.01%
260,512
+52,540
1119
$4.84M 0.01%
+64,617
1120
$4.84M 0.01%
195,555
-3,686
1121
$4.83M 0.01%
463,499
+34,441
1122
$4.83M 0.01%
56,119
+17,166
1123
$4.82M 0.01%
75,672
+4,320
1124
$4.78M 0.01%
683,956
-570
1125
$4.76M 0.01%
195,267
+101,397
43 44
45
46 47