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
1351
$2.8M ﹤0.01%
37,870
-15,137
1352
$2.78M ﹤0.01%
124,747
+54,121
1353
$2.77M ﹤0.01%
7,044
-2,896
1354
$2.77M ﹤0.01%
67,659
+14,137
1355
$2.77M ﹤0.01%
198,422
+83,391
1356
$2.76M ﹤0.01%
545,249
-73,330
1357
$2.76M ﹤0.01%
31,424
+10,708
1358
$2.76M ﹤0.01%
28,015
-7,072
1359
$2.76M ﹤0.01%
9,574
+8,358
1360
$2.75M ﹤0.01%
50,909
+28,796
1361
$2.74M ﹤0.01%
+314,865
1362
$2.73M ﹤0.01%
232,979
+40,947
1363
$2.73M ﹤0.01%
363,471
-85,048
1364
$2.73M ﹤0.01%
206,775
+43,028
1365
$2.72M ﹤0.01%
37,457
+18,382
1366
$2.72M ﹤0.01%
122,435
-95,487
1367
$2.72M ﹤0.01%
+97,640
1368
$2.72M ﹤0.01%
106,186
-7,133
1369
$2.71M ﹤0.01%
185,663
-15,953
1370
$2.71M ﹤0.01%
694,702
-157,183
1371
$2.71M ﹤0.01%
73,290
-17,281
1372
$2.7M ﹤0.01%
45,664
-1,261
1373
$2.7M ﹤0.01%
+149,046
1374
$2.7M ﹤0.01%
291,566
+186,676
1375
$2.69M ﹤0.01%
10,946
+3,756
53 54
55
56 57