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
1601
$1.76M ﹤0.01%
8,804
-20
1602
$1.76M ﹤0.01%
396,986
-167,127
1603
$1.75M ﹤0.01%
91,424
-75,761
1604
$1.75M ﹤0.01%
33,527
+14,879
1605
$1.75M ﹤0.01%
15,883
-6,369
1606
$1.73M ﹤0.01%
157,044
+7,482
1607
$1.73M ﹤0.01%
27,610
-19,081
1608
$1.73M ﹤0.01%
313,606
-161,280
1609
$1.73M ﹤0.01%
11,880
-1,359
1610
$1.72M ﹤0.01%
50,151
-11,045
1611
$1.72M ﹤0.01%
38,007
+6,752
1612
$1.71M ﹤0.01%
18,416
+2,840
1613
$1.71M ﹤0.01%
284,302
-71,797
1614
$1.71M ﹤0.01%
91,412
-227,147
1615
$1.7M ﹤0.01%
46,507
-2,120
1616
$1.7M ﹤0.01%
15,818
-6,844
1617
$1.7M ﹤0.01%
298,252
-180,988
1618
$1.7M ﹤0.01%
201,351
-162,722
1619
$1.7M ﹤0.01%
49,298
-9,934
1620
$1.69M ﹤0.01%
63,051
+46,595
1621
$1.69M ﹤0.01%
+88,031
1622
$1.69M ﹤0.01%
5,482
+364
1623
$1.69M ﹤0.01%
25,811
+6,947
1624
$1.69M ﹤0.01%
127,690
+46,647
1625
$1.68M ﹤0.01%
67,228
+14,627
63 64
65
66 67