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
1651
$1.56M ﹤0.01%
13,984
+2,854
1652
$1.56M ﹤0.01%
38,590
-5,075
1653
$1.56M ﹤0.01%
135,224
-69,801
1654
$1.56M ﹤0.01%
33,849
-12,779
1655
$1.56M ﹤0.01%
14,598
-9,759
1656
$1.55M ﹤0.01%
20,248
+3,709
1657
$1.55M ﹤0.01%
137,522
+1,534
1658
$1.55M ﹤0.01%
+88,812
1659
$1.55M ﹤0.01%
376,587
+187,436
1660
$1.55M ﹤0.01%
12,453
-3,142
1661
$1.55M ﹤0.01%
61,253
+3,292
1662
$1.55M ﹤0.01%
96,589
+3,420
1663
$1.54M ﹤0.01%
67,926
-17,171
1664
$1.54M ﹤0.01%
119,493
-14,530
1665
$1.53M ﹤0.01%
125,109
+14,577
1666
$1.53M ﹤0.01%
+119,979
1667
$1.53M ﹤0.01%
95,885
-66,115
1668
$1.52M ﹤0.01%
63,561
+49,252
1669
$1.52M ﹤0.01%
10,798
+2,392
1670
$1.52M ﹤0.01%
108,678
-8,045
1671
$1.52M ﹤0.01%
88,121
-360,752
1672
$1.51M ﹤0.01%
506,438
-86,866
1673
$1.51M ﹤0.01%
141,772
-6,668
1674
$1.51M ﹤0.01%
45,041
-15,537
1675
$1.5M ﹤0.01%
163,969
-140,492
65 66
67
68 69