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
1376
$2.69M ﹤0.01%
268,375
+66,476
1377
$2.68M ﹤0.01%
257,446
+41,533
1378
$2.67M ﹤0.01%
467,418
+79,067
1379
$2.67M ﹤0.01%
60,706
-41,689
1380
$2.67M ﹤0.01%
336,798
+33,545
1381
$2.66M ﹤0.01%
42,151
-29,684
1382
$2.65M ﹤0.01%
153,172
+63,284
1383
$2.64M ﹤0.01%
101,958
+3,366
1384
$2.62M ﹤0.01%
224,180
-29,364
1385
$2.61M ﹤0.01%
1,028,880
+263,139
1386
$2.61M ﹤0.01%
424,481
+43,678
1387
$2.61M ﹤0.01%
244,237
-91,023
1388
$2.61M ﹤0.01%
22,619
+11,253
1389
$2.59M ﹤0.01%
252,971
-16,424
1390
$2.59M ﹤0.01%
11,124
+1,558
1391
$2.57M ﹤0.01%
120,134
-10,219
1392
$2.57M ﹤0.01%
31,863
+7,905
1393
$2.57M ﹤0.01%
522,945
+289,806
1394
$2.57M ﹤0.01%
440,181
+36,506
1395
$2.55M ﹤0.01%
67,174
-82,817
1396
$2.55M ﹤0.01%
13,859
+71
1397
$2.55M ﹤0.01%
+31,817
1398
$2.54M ﹤0.01%
173,745
-79,850
1399
$2.54M ﹤0.01%
702,382
-90,017
1400
$2.53M ﹤0.01%
52,957
+432
54 55
56
57 58