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
1676
$1.5M ﹤0.01%
9,750
-2,455
1677
$1.5M ﹤0.01%
42,724
+2,193
1678
$1.49M ﹤0.01%
257,332
+58,429
1679
$1.49M ﹤0.01%
93,235
+13,317
1680
$1.49M ﹤0.01%
16,055
+2,163
1681
$1.49M ﹤0.01%
303,903
+32,511
1682
$1.48M ﹤0.01%
833,474
+685,431
1683
$1.47M ﹤0.01%
15,247
+1,999
1684
$1.47M ﹤0.01%
65,419
+37,788
1685
$1.47M ﹤0.01%
227,757
-94,859
1686
$1.47M ﹤0.01%
24,864
+10,954
1687
$1.46M ﹤0.01%
26,875
+12,741
1688
$1.46M ﹤0.01%
9,339
+989
1689
$1.45M ﹤0.01%
212,882
+61,787
1690
$1.45M ﹤0.01%
19,415
+9,420
1691
$1.45M ﹤0.01%
358,184
+221,114
1692
$1.45M ﹤0.01%
63,786
-23,966
1693
$1.45M ﹤0.01%
30,000
+22,199
1694
$1.44M ﹤0.01%
289,063
-253,218
1695
$1.44M ﹤0.01%
5,929
+630
1696
$1.44M ﹤0.01%
10,885
-547
1697
$1.43M ﹤0.01%
20,646
-56,314
1698
$1.43M ﹤0.01%
74,444
-45,834
1699
$1.43M ﹤0.01%
2,293
+1,193
1700
$1.43M ﹤0.01%
185,631
-66,745
66 67
68
69 70