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
1326
$2.92M ﹤0.01%
170,565
-72,401
1327
$2.9M ﹤0.01%
242,426
+44,991
1328
$2.89M ﹤0.01%
59,852
-20,091
1329
$2.88M ﹤0.01%
51,120
-19,674
1330
$2.88M ﹤0.01%
176,046
-48,212
1331
$2.88M ﹤0.01%
23,155
+1,813
1332
$2.88M ﹤0.01%
36,402
+14,277
1333
$2.87M ﹤0.01%
76,868
+26,018
1334
$2.87M ﹤0.01%
124,290
+33,517
1335
$2.86M ﹤0.01%
169,291
+59,350
1336
$2.86M ﹤0.01%
6,939
-21,069
1337
$2.86M ﹤0.01%
5,016
+4,466
1338
$2.85M ﹤0.01%
105,565
+6,808
1339
$2.85M ﹤0.01%
204,480
-47,671
1340
$2.83M ﹤0.01%
25,455
+363
1341
$2.83M ﹤0.01%
834,940
-233,176
1342
$2.83M ﹤0.01%
+38,304
1343
$2.82M ﹤0.01%
108,564
+22,690
1344
$2.82M ﹤0.01%
78,264
+53,071
1345
$2.82M ﹤0.01%
230,923
-36,600
1346
$2.81M ﹤0.01%
668,298
+396,974
1347
$2.81M ﹤0.01%
65,180
+24,912
1348
$2.8M ﹤0.01%
102,324
-11,296
1349
$2.8M ﹤0.01%
46,407
+12,911
1350
$2.8M ﹤0.01%
102,420
+10,896
52 53
54
55 56