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
1526
$2.04M ﹤0.01%
140,727
+12,735
1527
$2.04M ﹤0.01%
28,471
+2,956
1528
$2.03M ﹤0.01%
120,376
-66,717
1529
$2.03M ﹤0.01%
305,477
+114,796
1530
$2.02M ﹤0.01%
590,936
+288,807
1531
$2.02M ﹤0.01%
102,564
+20,076
1532
$2.02M ﹤0.01%
172,285
-6,938
1533
$2.01M ﹤0.01%
54,932
+4,303
1534
$2.01M ﹤0.01%
91,608
+29,671
1535
$2.01M ﹤0.01%
32,591
+591
1536
$2.01M ﹤0.01%
24,516
+13,403
1537
$2.01M ﹤0.01%
75,488
+1,523
1538
$2M ﹤0.01%
73,350
-75,819
1539
$2M ﹤0.01%
78,706
+12,094
1540
$1.99M ﹤0.01%
17,426
-72,827
1541
$1.99M ﹤0.01%
71,046
+45,168
1542
$1.98M ﹤0.01%
2,850
+470
1543
$1.97M ﹤0.01%
41,519
-83
1544
$1.97M ﹤0.01%
36,067
+4,795
1545
$1.97M ﹤0.01%
50,664
+14,214
1546
$1.97M ﹤0.01%
11,111
+4,153
1547
$1.96M ﹤0.01%
31,428
+17,799
1548
$1.95M ﹤0.01%
38,740
+8,514
1549
$1.95M ﹤0.01%
25,240
+11,240
1550
$1.95M ﹤0.01%
191,589
+115,269
60 61
62
63 64