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
1126
$4.73M 0.01%
1,772,844
+81,843
1127
$4.72M 0.01%
40,441
-8,135
1128
$4.71M 0.01%
139,807
-141,066
1129
$4.71M 0.01%
355,773
+16,726
1130
$4.69M 0.01%
102,378
+29,722
1131
$4.69M 0.01%
76,467
+1,911
1132
$4.68M 0.01%
53,367
-36,100
1133
$4.64M 0.01%
72,905
-10,349
1134
$4.63M 0.01%
88,309
+8,297
1135
$4.63M 0.01%
+91,231
1136
$4.6M 0.01%
822,120
-58,456
1137
$4.6M 0.01%
735,225
+379,181
1138
$4.6M 0.01%
1,067,449
-101,585
1139
$4.59M 0.01%
26,376
+2,069
1140
$4.59M 0.01%
28,579
-5,179
1141
$4.57M 0.01%
143,692
-5,293
1142
$4.57M 0.01%
52,563
-49,802
1143
$4.56M 0.01%
139,098
+5,358
1144
$4.55M 0.01%
151,468
-26,534
1145
$4.55M 0.01%
29,315
-1,271
1146
$4.51M 0.01%
213,989
-5,606
1147
$4.49M 0.01%
217,532
-51,850
1148
$4.48M 0.01%
68,873
+27,398
1149
$4.48M 0.01%
207,798
-141,817
1150
$4.47M 0.01%
46,612
-5,800
44 45
46
47 48