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
1426
$2.45M ﹤0.01%
298,976
-43,002
1427
$2.45M ﹤0.01%
89,890
+14,152
1428
$2.44M ﹤0.01%
10,367
-10,912
1429
$2.44M ﹤0.01%
147,861
+27,902
1430
$2.44M ﹤0.01%
13,907
-2,195
1431
$2.43M ﹤0.01%
102,930
+9,902
1432
$2.43M ﹤0.01%
19,367
+5,513
1433
$2.42M ﹤0.01%
82,370
-71,507
1434
$2.42M ﹤0.01%
54,953
+9,054
1435
$2.42M ﹤0.01%
141,261
-57,562
1436
$2.42M ﹤0.01%
61,831
+11,021
1437
$2.41M ﹤0.01%
239,730
-49,389
1438
$2.41M ﹤0.01%
13,529
+1,112
1439
$2.4M ﹤0.01%
29,449
-1,655
1440
$2.4M ﹤0.01%
+165,294
1441
$2.39M ﹤0.01%
55,432
+13,004
1442
$2.38M ﹤0.01%
47,104
+41,297
1443
$2.38M ﹤0.01%
45,779
-1,748
1444
$2.38M ﹤0.01%
34,039
+3,644
1445
$2.37M ﹤0.01%
36,440
-1,036
1446
$2.37M ﹤0.01%
40,725
-49,245
1447
$2.37M ﹤0.01%
363,128
+347,773
1448
$2.37M ﹤0.01%
258,524
-66,085
1449
$2.36M ﹤0.01%
86,616
+6,432
1450
$2.36M ﹤0.01%
23,137
-4,651
56 57
58
59 60