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
1701
$1.42M ﹤0.01%
53,915
+6,961
1702
$1.42M ﹤0.01%
7,289
-89
1703
$1.42M ﹤0.01%
17,606
+8,590
1704
$1.42M ﹤0.01%
44,464
-48,272
1705
$1.42M ﹤0.01%
9,131
+1,623
1706
$1.41M ﹤0.01%
14,270
1707
$1.41M ﹤0.01%
128,837
+104,723
1708
$1.41M ﹤0.01%
42,636
-41,061
1709
$1.4M ﹤0.01%
126,568
-82,459
1710
$1.4M ﹤0.01%
59,682
-1,809
1711
$1.4M ﹤0.01%
45,703
+33,268
1712
$1.39M ﹤0.01%
63,465
-63,012
1713
$1.39M ﹤0.01%
11,314
+234
1714
$1.38M ﹤0.01%
40,200
+1,027
1715
$1.38M ﹤0.01%
4,616
+1,538
1716
$1.38M ﹤0.01%
153,538
-145,794
1717
$1.38M ﹤0.01%
11,773
+2,121
1718
$1.38M ﹤0.01%
10,786
-5,942
1719
$1.37M ﹤0.01%
5,644
-820
1720
$1.37M ﹤0.01%
16,027
-16,822
1721
$1.37M ﹤0.01%
27,122
+9,822
1722
$1.36M ﹤0.01%
109,372
+32,730
1723
$1.36M ﹤0.01%
1,070,153
+693,956
1724
$1.35M ﹤0.01%
30,145
-1,188
1725
$1.35M ﹤0.01%
19,023
+2,149
67 68
69
70 71