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
126
$152M 0.2%
602,669
+5,479
127
$151M 0.19%
684,715
+36,178
128
$151M 0.19%
515,570
+48,422
129
$150M 0.19%
945,511
+169,148
130
$149M 0.19%
1,868,436
+701,910
131
$148M 0.19%
912,760
-249,799
132
$148M 0.19%
817,820
-52,812
133
$147M 0.19%
207,085
-18,449
134
$147M 0.19%
3,691,099
+378,948
135
$146M 0.19%
439,594
-28,468
136
$146M 0.19%
1,282,557
-330,845
137
$145M 0.19%
208,237
+33,566
138
$144M 0.19%
2,386,393
-2,057,587
139
$144M 0.19%
1,039,677
+210,514
140
$143M 0.18%
945,598
-282,632
141
$143M 0.18%
625,054
+357,466
142
$142M 0.18%
8,145,596
+2,264,551
143
$141M 0.18%
1,705,081
+399,842
144
$139M 0.18%
711,978
-40,387
145
$138M 0.18%
4,772,104
+1,453,376
146
$138M 0.18%
958,165
-8,203
147
$137M 0.18%
43,224
+1,822
148
$135M 0.17%
533,725
+118,389
149
$133M 0.17%
4,084,465
+354,843
150
$133M 0.17%
2,177,956
+314,060
4 5
6
7 8