AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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 24.81%
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
1226
$3.75M ﹤0.01%
138,781
+40,560
1227
$3.74M ﹤0.01%
9,108
+1,117
1228
$3.74M ﹤0.01%
86,038
-56,143
1229
$3.7M ﹤0.01%
119,609
-67,551
1230
$3.69M ﹤0.01%
351,161
-15,539
1231
$3.68M ﹤0.01%
406,701
+57,185
1232
$3.67M ﹤0.01%
153,511
-18,157
1233
$3.66M ﹤0.01%
1,090,307
+292,412
1234
$3.66M ﹤0.01%
32,566
-10,203
1235
$3.65M ﹤0.01%
75,282
1236
$3.63M ﹤0.01%
179,115
-143,924
1237
$3.63M ﹤0.01%
983,182
-437,076
1238
$3.62M ﹤0.01%
31,638
-16,533
1239
$3.62M ﹤0.01%
425,313
+236,071
1240
$3.61M ﹤0.01%
98,639
+8,543
1241
$3.6M ﹤0.01%
254,896
+7,456
1242
$3.6M ﹤0.01%
10,978
-4,279
1243
$3.6M ﹤0.01%
524,833
+71,386
1244
$3.58M ﹤0.01%
34,695
+18,034
1245
$3.58M ﹤0.01%
+18,775
1246
$3.57M ﹤0.01%
73,273
-1,959
1247
$3.54M ﹤0.01%
2,606,188
-150,178
1248
$3.53M ﹤0.01%
315,718
+28,925
1249
$3.53M ﹤0.01%
109,637
+523
1250
$3.52M ﹤0.01%
26,118
-8,278
48 49
50
51 52