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
1401
$2.53M ﹤0.01%
82,848
+7,531
1402
$2.53M ﹤0.01%
78,917
+5,084
1403
$2.53M ﹤0.01%
802,074
-169,950
1404
$2.52M ﹤0.01%
133,641
-55,646
1405
$2.51M ﹤0.01%
56,268
-2,287
1406
$2.51M ﹤0.01%
136,811
-22,514
1407
$2.5M ﹤0.01%
414,330
-254,972
1408
$2.5M ﹤0.01%
26,128
-8,957
1409
$2.49M ﹤0.01%
1,475,235
+1,055,727
1410
$2.48M ﹤0.01%
56,599
+36,446
1411
$2.48M ﹤0.01%
54,833
+1,551
1412
$2.48M ﹤0.01%
134,676
+47,466
1413
$2.48M ﹤0.01%
9,290
+4,434
1414
$2.47M ﹤0.01%
1,537,239
-809,983
1415
$2.47M ﹤0.01%
47,958
+2,287
1416
$2.47M ﹤0.01%
80,358
-3,156
1417
$2.47M ﹤0.01%
54,335
+8,224
1418
$2.47M ﹤0.01%
24,180
+1,601
1419
$2.47M ﹤0.01%
142,139
-14,435
1420
$2.47M ﹤0.01%
57,449
-25,476
1421
$2.46M ﹤0.01%
28,707
+1,153
1422
$2.46M ﹤0.01%
30,898
-4,517
1423
$2.46M ﹤0.01%
16,914
+2,011
1424
$2.45M ﹤0.01%
257,854
+13,510
1425
$2.45M ﹤0.01%
288,984
-18,184
55 56
57
58 59