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
1501
$2.12M ﹤0.01%
412,524
+384,014
1502
$2.11M ﹤0.01%
165,677
+143,441
1503
$2.11M ﹤0.01%
13,164
+595
1504
$2.11M ﹤0.01%
187,666
+10,957
1505
$2.1M ﹤0.01%
196,724
-130,121
1506
$2.1M ﹤0.01%
76,105
-8,702
1507
$2.1M ﹤0.01%
66,460
-27,697
1508
$2.1M ﹤0.01%
123,777
-3,067
1509
$2.1M ﹤0.01%
67,671
-18,537
1510
$2.09M ﹤0.01%
116,479
-191,019
1511
$2.09M ﹤0.01%
+57,835
1512
$2.09M ﹤0.01%
40,776
+7,706
1513
$2.09M ﹤0.01%
34,100
+13,054
1514
$2.09M ﹤0.01%
65,823
-16,400
1515
$2.08M ﹤0.01%
26,856
-3,780
1516
$2.08M ﹤0.01%
10,069
+3,098
1517
$2.08M ﹤0.01%
+67,523
1518
$2.08M ﹤0.01%
131,769
-7,535
1519
$2.07M ﹤0.01%
+81,459
1520
$2.06M ﹤0.01%
85,218
+6,112
1521
$2.06M ﹤0.01%
20,794
+11,043
1522
$2.06M ﹤0.01%
268,445
-388,502
1523
$2.05M ﹤0.01%
75,651
-2,343
1524
$2.04M ﹤0.01%
148,128
+31,473
1525
$2.04M ﹤0.01%
67,867
+8,431
59 60
61
62 63