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
1301
$3.08M ﹤0.01%
84,390
+14,789
1302
$3.07M ﹤0.01%
181,501
-5,654
1303
$3.07M ﹤0.01%
45,025
+6,862
1304
$3.07M ﹤0.01%
174,384
-210,214
1305
$3.07M ﹤0.01%
606,311
-20,642
1306
$3.07M ﹤0.01%
86,447
+6,016
1307
$3.06M ﹤0.01%
16,643
+6,014
1308
$3.06M ﹤0.01%
234,081
+30,862
1309
$3.04M ﹤0.01%
560,429
+156,676
1310
$3.02M ﹤0.01%
15,363
-5,277
1311
$3.02M ﹤0.01%
108,409
+27,121
1312
$3.01M ﹤0.01%
1,362,678
-397,838
1313
$2.99M ﹤0.01%
105,104
+7,390
1314
$2.99M ﹤0.01%
141,212
+71,852
1315
$2.99M ﹤0.01%
46,327
-6,387
1316
$2.98M ﹤0.01%
102,674
+3,440
1317
$2.98M ﹤0.01%
32,911
-3,992
1318
$2.97M ﹤0.01%
42,328
+12,816
1319
$2.97M ﹤0.01%
32,182
+6,282
1320
$2.97M ﹤0.01%
65,560
+24,031
1321
$2.96M ﹤0.01%
70,811
+24,605
1322
$2.96M ﹤0.01%
57,804
+19,718
1323
$2.95M ﹤0.01%
180,146
-52,947
1324
$2.94M ﹤0.01%
19,847
+8,534
1325
$2.92M ﹤0.01%
1,652,012
-264,103
51 52
53
54 55