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
1576
$1.84M ﹤0.01%
9,289
+2,484
1577
$1.84M ﹤0.01%
18,581
-125,580
1578
$1.84M ﹤0.01%
43,750
+1,729
1579
$1.82M ﹤0.01%
236,584
-345
1580
$1.82M ﹤0.01%
34,497
-15,477
1581
$1.82M ﹤0.01%
43,004
+26,575
1582
$1.81M ﹤0.01%
770,415
-525,007
1583
$1.81M ﹤0.01%
193,938
-479,022
1584
$1.81M ﹤0.01%
62,770
-18,215
1585
$1.8M ﹤0.01%
136,298
-10,372
1586
$1.8M ﹤0.01%
115,431
-11,133
1587
$1.79M ﹤0.01%
323,951
+148,575
1588
$1.79M ﹤0.01%
31,106
+7,780
1589
$1.78M ﹤0.01%
73,206
-17,505
1590
$1.78M ﹤0.01%
27,389
+60
1591
$1.78M ﹤0.01%
5,051
-163
1592
$1.78M ﹤0.01%
140,718
-1,743
1593
$1.78M ﹤0.01%
77,217
-40,425
1594
$1.78M ﹤0.01%
5,184
+2,696
1595
$1.78M ﹤0.01%
21,381
-6,627
1596
$1.78M ﹤0.01%
35,417
+13,060
1597
$1.77M ﹤0.01%
84,357
-554,969
1598
$1.77M ﹤0.01%
17,066
-21,359
1599
$1.77M ﹤0.01%
148,862
-37,305
1600
$1.76M ﹤0.01%
+9,312
62 63
64
65 66