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
1626
$1.68M ﹤0.01%
1,214,534
-305,177
1627
$1.68M ﹤0.01%
329,773
+59,327
1628
$1.67M ﹤0.01%
16,903
+13,445
1629
$1.66M ﹤0.01%
39,374
-18,424
1630
$1.66M ﹤0.01%
97,708
+9,262
1631
$1.66M ﹤0.01%
24,837
-25,917
1632
$1.65M ﹤0.01%
25,589
+12,736
1633
$1.64M ﹤0.01%
10,804
-1,291
1634
$1.64M ﹤0.01%
237,109
-88,989
1635
$1.62M ﹤0.01%
3,624
+1,891
1636
$1.61M ﹤0.01%
40,368
-6,881
1637
$1.61M ﹤0.01%
33,716
+2,554
1638
$1.6M ﹤0.01%
105,145
+66,963
1639
$1.6M ﹤0.01%
152,581
+4,909
1640
$1.6M ﹤0.01%
196,618
-165,589
1641
$1.59M ﹤0.01%
3,744
+35
1642
$1.59M ﹤0.01%
49,004
-10,385
1643
$1.59M ﹤0.01%
42,789
-1,943
1644
$1.58M ﹤0.01%
68,848
-34,409
1645
$1.58M ﹤0.01%
83,428
-13,086
1646
$1.57M ﹤0.01%
11,950
+4,818
1647
$1.57M ﹤0.01%
34,124
+6,318
1648
$1.57M ﹤0.01%
55,075
-9,785
1649
$1.57M ﹤0.01%
114,385
+84,676
1650
$1.56M ﹤0.01%
33,253
-4,104
64 65
66
67 68