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
1726
$1.35M ﹤0.01%
10,930
1727
$1.35M ﹤0.01%
13,455
+3,804
1728
$1.35M ﹤0.01%
18,722
1729
$1.35M ﹤0.01%
5,093
+280
1730
$1.34M ﹤0.01%
38,737
-3,668
1731
$1.34M ﹤0.01%
326,134
+302,742
1732
$1.34M ﹤0.01%
16,993
+13,093
1733
$1.34M ﹤0.01%
70,861
+23,941
1734
$1.33M ﹤0.01%
25,503
+6,631
1735
$1.33M ﹤0.01%
67,134
+26,896
1736
$1.33M ﹤0.01%
156,321
+89,941
1737
$1.32M ﹤0.01%
23,004
+10,318
1738
$1.32M ﹤0.01%
4,626
+1,317
1739
$1.32M ﹤0.01%
58,499
-27,940
1740
$1.32M ﹤0.01%
17,894
+1,292
1741
$1.32M ﹤0.01%
66,236
-18,529
1742
$1.32M ﹤0.01%
50,906
+20,977
1743
$1.31M ﹤0.01%
23,159
+4,805
1744
$1.31M ﹤0.01%
17,060
-11,860
1745
$1.31M ﹤0.01%
16,396
+10,845
1746
$1.31M ﹤0.01%
+36,502
1747
$1.31M ﹤0.01%
82,212
+8,134
1748
$1.31M ﹤0.01%
24,093
+4,120
1749
$1.31M ﹤0.01%
263,853
-423,427
1750
$1.3M ﹤0.01%
149,728
+27,213
68 69
70
71 72