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
1201
$3.98M 0.01%
1,123,064
-291,124
1202
$3.96M 0.01%
35,242
-5,136
1203
$3.96M 0.01%
99,275
-43,498
1204
$3.96M 0.01%
479,216
+122,190
1205
$3.96M 0.01%
38,719
-13,864
1206
$3.93M 0.01%
952,555
+355,814
1207
$3.93M 0.01%
101,380
-30,368
1208
$3.92M 0.01%
71,722
+58,145
1209
$3.92M 0.01%
209,489
-1,211
1210
$3.92M 0.01%
869,728
-161,210
1211
$3.91M 0.01%
197,442
+13,273
1212
$3.89M 0.01%
345,814
+9,730
1213
$3.89M 0.01%
289,232
+124,963
1214
$3.88M 0.01%
20,881
-1,001
1215
$3.87M 0.01%
20,977
-23,650
1216
$3.85M 0.01%
120,685
+1,639
1217
$3.82M ﹤0.01%
58,394
+8,254
1218
$3.82M ﹤0.01%
58,293
-2,930
1219
$3.81M ﹤0.01%
31,976
+25,359
1220
$3.81M ﹤0.01%
66,171
+54,446
1221
$3.78M ﹤0.01%
49,913
-29,832
1222
$3.78M ﹤0.01%
88,153
+16,876
1223
$3.78M ﹤0.01%
90,445
-4,124
1224
$3.77M ﹤0.01%
592,312
+13,140
1225
$3.76M ﹤0.01%
189,942
-47,830
47 48
49
50 51