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
101
$168M 0.22%
1,813,554
-129,518
102
$168M 0.22%
453,544
+49,238
103
$167M 0.22%
1,545,087
-219,101
104
$167M 0.21%
83,658
+34,104
105
$166M 0.21%
5,556,761
+527,376
106
$164M 0.21%
1,148,829
-85,172
107
$163M 0.21%
914,338
+244,000
108
$163M 0.21%
2,620,134
-975,481
109
$162M 0.21%
655,625
+197,700
110
$160M 0.21%
19,564
+3,198
111
$160M 0.21%
2,763,105
-18,451
112
$160M 0.21%
480,186
+114,436
113
$159M 0.21%
1,722,786
+1,092,630
114
$159M 0.2%
1,459,297
+127,283
115
$159M 0.2%
1,294,824
+743,202
116
$158M 0.2%
1,605,903
+728,872
117
$157M 0.2%
1,839,068
-305,872
118
$157M 0.2%
938,941
+227,238
119
$155M 0.2%
774,917
-164,134
120
$154M 0.2%
418,636
+68,392
121
$154M 0.2%
2,285,146
-894,935
122
$154M 0.2%
1,374,285
+262,521
123
$153M 0.2%
1,940,610
-48,450
124
$153M 0.2%
1,216,625
+239,917
125
$153M 0.2%
1,894,928
+130,699
3 4
5
6 7