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
151
$133M 0.17%
455,427
+82,947
152
$133M 0.17%
3,283,743
+1,348,221
153
$132M 0.17%
457,035
+37,397
154
$132M 0.17%
3,967,005
+810,857
155
$131M 0.17%
997,054
+152,599
156
$130M 0.17%
2,262,265
+711,043
157
$128M 0.17%
836,396
-151,442
158
$128M 0.17%
241,242
+86,678
159
$127M 0.16%
887,839
-133,594
160
$126M 0.16%
422,217
+69,778
161
$126M 0.16%
219,459
+181,053
162
$125M 0.16%
2,811,354
+314,488
163
$125M 0.16%
1,355,371
-209,936
164
$124M 0.16%
942,937
+693,816
165
$124M 0.16%
1,636,828
+1,119,795
166
$123M 0.16%
1,054,467
-205,059
167
$120M 0.15%
455,460
-106,849
168
$120M 0.15%
1,058,588
-119,550
169
$120M 0.15%
4,132,758
+1,710,183
170
$119M 0.15%
2,250,059
+120,181
171
$119M 0.15%
11,206,431
+3,146,395
172
$119M 0.15%
2,667,174
-1,386,324
173
$118M 0.15%
1,677,856
-136,816
174
$117M 0.15%
4,689,305
+3,263,204
175
$116M 0.15%
964,655
+851,169
5 6
7
8 9