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
1176
$4.19M 0.01%
300,229
-39,071
1177
$4.17M 0.01%
49,939
+3,150
1178
$4.17M 0.01%
39,459
-11,718
1179
$4.16M 0.01%
463,163
-105,155
1180
$4.15M 0.01%
59,063
+25,008
1181
$4.15M 0.01%
105,280
+86,962
1182
$4.14M 0.01%
142,870
-471,770
1183
$4.14M 0.01%
50,078
-3,594
1184
$4.13M 0.01%
74,234
+4,242
1185
$4.13M 0.01%
311,971
-170,459
1186
$4.13M 0.01%
22,414
+1,712
1187
$4.12M 0.01%
55,774
+18,133
1188
$4.09M 0.01%
79,428
-17,694
1189
$4.08M 0.01%
153,988
-16,631
1190
$4.05M 0.01%
134,641
-2,858
1191
$4.05M 0.01%
58,442
-6,554
1192
$4.04M 0.01%
165,916
+54,532
1193
$4.03M 0.01%
146,793
+27,861
1194
$4.01M 0.01%
170,340
+157,049
1195
$4M 0.01%
263,211
+110,012
1196
$4M 0.01%
33,673
-3,162
1197
$4M 0.01%
47,222
+17,407
1198
$3.99M 0.01%
100,961
-640
1199
$3.98M 0.01%
1,207,182
-100,946
1200
$3.98M 0.01%
433,651
+124,529
46 47
48
49 50