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
1451
$2.36M ﹤0.01%
7,057
+5,244
1452
$2.36M ﹤0.01%
83,793
-59,654
1453
$2.36M ﹤0.01%
38,434
+11,701
1454
$2.35M ﹤0.01%
28,474
+684
1455
$2.34M ﹤0.01%
197,637
+92,389
1456
$2.34M ﹤0.01%
369,208
+7,972
1457
$2.32M ﹤0.01%
42,850
+3,903
1458
$2.31M ﹤0.01%
55,156
-87
1459
$2.3M ﹤0.01%
62,864
-55,462
1460
$2.3M ﹤0.01%
94,877
+4,171
1461
$2.29M ﹤0.01%
11,461
+515
1462
$2.28M ﹤0.01%
20,910
+17,924
1463
$2.28M ﹤0.01%
63,042
+3,231
1464
$2.27M ﹤0.01%
622,047
+146,422
1465
$2.27M ﹤0.01%
14,131
-21,204
1466
$2.27M ﹤0.01%
55,983
+41,446
1467
$2.27M ﹤0.01%
44,342
-7,230
1468
$2.26M ﹤0.01%
228,179
+103,243
1469
$2.26M ﹤0.01%
47,284
-8,064
1470
$2.26M ﹤0.01%
69,685
-30,707
1471
$2.25M ﹤0.01%
303,019
+256,740
1472
$2.25M ﹤0.01%
59,935
-1,276
1473
$2.25M ﹤0.01%
10,753
+1,234
1474
$2.25M ﹤0.01%
35,232
+3,569
1475
$2.25M ﹤0.01%
47,323
-19,653
57 58
59
60 61