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
1151
$4.47M 0.01%
172,293
+44,885
1152
$4.46M 0.01%
155,234
+41,649
1153
$4.45M 0.01%
1,168,293
-29,275
1154
$4.43M 0.01%
64,171
+1,291
1155
$4.43M 0.01%
48,724
-1,201
1156
$4.42M 0.01%
57,531
-29,859
1157
$4.42M 0.01%
154,216
+25,206
1158
$4.42M 0.01%
51,341
+353
1159
$4.41M 0.01%
13,100
+5,403
1160
$4.39M 0.01%
15,156
+6,448
1161
$4.38M 0.01%
96,560
-30,668
1162
$4.38M 0.01%
86,206
-11,907
1163
$4.38M 0.01%
59,002
-4,274
1164
$4.37M 0.01%
127,893
-1,137
1165
$4.34M 0.01%
203,280
-131,494
1166
$4.31M 0.01%
223,499
+16,944
1167
$4.28M 0.01%
755,411
-56,443
1168
$4.24M 0.01%
43,936
+23,688
1169
$4.24M 0.01%
162,500
-18,156
1170
$4.23M 0.01%
150,372
-107,099
1171
$4.22M 0.01%
77,243
+5,555
1172
$4.2M 0.01%
149,803
-124,646
1173
$4.19M 0.01%
58,152
+61
1174
$4.19M 0.01%
507,373
+198,709
1175
$4.19M 0.01%
9,931
-2,211
45 46
47
48 49