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
1251
$3.47M ﹤0.01%
93,243
+9,006
1252
$3.47M ﹤0.01%
110,867
-21,630
1253
$3.46M ﹤0.01%
143,276
-22,484
1254
$3.46M ﹤0.01%
48,391
-23,500
1255
$3.46M ﹤0.01%
113,780
+16,250
1256
$3.45M ﹤0.01%
82,373
+17,907
1257
$3.44M ﹤0.01%
69,572
+11,905
1258
$3.44M ﹤0.01%
58,895
-42,860
1259
$3.43M ﹤0.01%
55,534
+11,181
1260
$3.43M ﹤0.01%
19,763
+5,047
1261
$3.43M ﹤0.01%
173,915
-37,005
1262
$3.41M ﹤0.01%
125,664
-149,215
1263
$3.41M ﹤0.01%
+34,271
1264
$3.39M ﹤0.01%
373,257
-85,648
1265
$3.39M ﹤0.01%
218,675
-108,386
1266
$3.38M ﹤0.01%
75,953
-7,072
1267
$3.37M ﹤0.01%
9,996
+6,321
1268
$3.37M ﹤0.01%
37,959
+3,916
1269
$3.35M ﹤0.01%
42,436
+2,072
1270
$3.34M ﹤0.01%
356,030
-99,592
1271
$3.33M ﹤0.01%
+82,444
1272
$3.33M ﹤0.01%
54,759
+2,993
1273
$3.32M ﹤0.01%
28,243
-7,877
1274
$3.31M ﹤0.01%
252,599
-73,722
1275
$3.3M ﹤0.01%
49,412
+29,649
49 50
51
52 53