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
1551
$1.94M ﹤0.01%
384,170
+96,564
1552
$1.94M ﹤0.01%
43,964
+34,116
1553
$1.94M ﹤0.01%
8,645
+1,746
1554
$1.94M ﹤0.01%
92,491
+8,218
1555
$1.94M ﹤0.01%
119,218
+20,427
1556
$1.94M ﹤0.01%
32,723
-354
1557
$1.93M ﹤0.01%
137,527
+114,003
1558
$1.93M ﹤0.01%
105,331
+28,834
1559
$1.92M ﹤0.01%
37,787
-10,359
1560
$1.92M ﹤0.01%
63,353
+31,916
1561
$1.92M ﹤0.01%
6,740
-2,704
1562
$1.91M ﹤0.01%
40,786
+12,389
1563
$1.91M ﹤0.01%
52,125
-1,351
1564
$1.91M ﹤0.01%
119,368
+24,627
1565
$1.89M ﹤0.01%
33,420
+18,377
1566
$1.89M ﹤0.01%
55,356
-10,894
1567
$1.89M ﹤0.01%
9,453
+1,530
1568
$1.88M ﹤0.01%
20,433
-2,640
1569
$1.87M ﹤0.01%
23,450
+6,827
1570
$1.87M ﹤0.01%
+100,024
1571
$1.87M ﹤0.01%
5,792
-185
1572
$1.86M ﹤0.01%
108,839
+3,667
1573
$1.85M ﹤0.01%
52,590
-4,655
1574
$1.84M ﹤0.01%
+57,102
1575
$1.84M ﹤0.01%
234,536
-129,170
61 62
63
64 65