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
1276
$3.29M ﹤0.01%
102,706
-19,746
1277
$3.28M ﹤0.01%
97,995
-39,039
1278
$3.28M ﹤0.01%
312,214
+116,341
1279
$3.27M ﹤0.01%
113,710
-21,272
1280
$3.27M ﹤0.01%
85,770
+40,853
1281
$3.26M ﹤0.01%
11,244
+3,649
1282
$3.23M ﹤0.01%
38,211
+11,049
1283
$3.22M ﹤0.01%
250,351
-84,907
1284
$3.21M ﹤0.01%
604,224
+193,639
1285
$3.2M ﹤0.01%
538,451
-154,849
1286
$3.2M ﹤0.01%
197,607
+78,380
1287
$3.18M ﹤0.01%
101,293
+46,089
1288
$3.17M ﹤0.01%
15,481
-142
1289
$3.17M ﹤0.01%
112,839
+22,524
1290
$3.17M ﹤0.01%
310,329
+180
1291
$3.17M ﹤0.01%
88,621
+59,912
1292
$3.16M ﹤0.01%
90,676
+15,270
1293
$3.16M ﹤0.01%
274,048
-32,750
1294
$3.14M ﹤0.01%
99,502
+58,366
1295
$3.14M ﹤0.01%
51,042
+12,154
1296
$3.14M ﹤0.01%
27,055
+961
1297
$3.14M ﹤0.01%
73,382
-36,929
1298
$3.12M ﹤0.01%
129,063
-68,949
1299
$3.11M ﹤0.01%
74,535
-18,940
1300
$3.08M ﹤0.01%
551,991
+423,980
50 51
52
53 54