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
1751
$1.3M ﹤0.01%
22,129
-1,314
1752
$1.3M ﹤0.01%
65,710
-3,718
1753
$1.3M ﹤0.01%
20,517
-2,178
1754
$1.29M ﹤0.01%
242,421
+11,194
1755
$1.29M ﹤0.01%
87,743
-47,175
1756
$1.29M ﹤0.01%
60,438
+20,618
1757
$1.28M ﹤0.01%
24,609
+601
1758
$1.28M ﹤0.01%
70,456
+7,528
1759
$1.28M ﹤0.01%
212,828
-49,136
1760
$1.28M ﹤0.01%
15,424
+490
1761
$1.27M ﹤0.01%
187,551
-33,313
1762
$1.27M ﹤0.01%
69,876
-9,941
1763
$1.27M ﹤0.01%
+40,000
1764
$1.27M ﹤0.01%
31,247
+401
1765
$1.27M ﹤0.01%
88,466
-14,828
1766
$1.26M ﹤0.01%
144,886
-36,265
1767
$1.26M ﹤0.01%
80,074
-37,700
1768
$1.26M ﹤0.01%
+20,240
1769
$1.26M ﹤0.01%
7,809
+817
1770
$1.26M ﹤0.01%
49,700
-31,798
1771
$1.26M ﹤0.01%
15,510
+11,688
1772
$1.26M ﹤0.01%
10,249
-4,599
1773
$1.25M ﹤0.01%
22,815
-6,627
1774
$1.25M ﹤0.01%
18,018
+873
1775
$1.24M ﹤0.01%
60,582
+1,744
69 70
71
72 73