AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$523M
2
+$243M
3
+$188M
4
ADBE icon
Adobe
ADBE
+$159M
5
INFY icon
Infosys
INFY
+$150M

Top Sells

1
+$143M
2
+$133M
3
+$121M
4
DIS icon
Walt Disney
DIS
+$120M
5
CSCO icon
Cisco
CSCO
+$113M

Sector Composition

1 Technology 24.8%
2 Financials 15.9%
3 Healthcare 13.33%
4 Consumer Discretionary 11.85%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$2.24M ﹤0.01%
72,980
-6,334
1477
$2.24M ﹤0.01%
13,228
+1
1478
$2.24M ﹤0.01%
273,263
+39,282
1479
$2.24M ﹤0.01%
6,216
-886
1480
$2.23M ﹤0.01%
132,658
-62,648
1481
$2.23M ﹤0.01%
244,128
-97,652
1482
$2.22M ﹤0.01%
112,597
-41,669
1483
$2.22M ﹤0.01%
21,824
-5,725
1484
$2.21M ﹤0.01%
30,178
+15,830
1485
$2.21M ﹤0.01%
49,854
-26,819
1486
$2.21M ﹤0.01%
73,282
-5,154
1487
$2.2M ﹤0.01%
69,394
+19,424
1488
$2.19M ﹤0.01%
1,108,325
-1,062,596
1489
$2.19M ﹤0.01%
165,846
-9,259
1490
$2.19M ﹤0.01%
118,143
-37,292
1491
$2.18M ﹤0.01%
821,359
+78,922
1492
$2.18M ﹤0.01%
154,922
+54,604
1493
$2.18M ﹤0.01%
46,900
+6,547
1494
$2.15M ﹤0.01%
16,411
-5,037
1495
$2.14M ﹤0.01%
292,632
+240,598
1496
$2.14M ﹤0.01%
33,098
+30,389
1497
$2.13M ﹤0.01%
10,200
-15,167
1498
$2.13M ﹤0.01%
24,405
-2,535
1499
$2.12M ﹤0.01%
80,653
-16,383
1500
$2.12M ﹤0.01%
235,094
+35,021
58 59
60
61 62