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
1776
$1.24M ﹤0.01%
22,703
-2,383
1777
$1.24M ﹤0.01%
162,647
+20,721
1778
$1.24M ﹤0.01%
25,702
+944
1779
$1.24M ﹤0.01%
+5,961
1780
$1.23M ﹤0.01%
75,335
+11,447
1781
$1.23M ﹤0.01%
22,649
+4,147
1782
$1.23M ﹤0.01%
19,250
+6,850
1783
$1.23M ﹤0.01%
31,710
-10,580
1784
$1.23M ﹤0.01%
15,789
-6,705
1785
$1.23M ﹤0.01%
+59,913
1786
$1.22M ﹤0.01%
6,189
+194
1787
$1.22M ﹤0.01%
41,653
+12,381
1788
$1.21M ﹤0.01%
10,471
-21,600
1789
$1.21M ﹤0.01%
12,499
+1,765
1790
$1.21M ﹤0.01%
12,388
+1,287
1791
$1.21M ﹤0.01%
49,682
+10,698
1792
$1.2M ﹤0.01%
35,279
+11,780
1793
$1.2M ﹤0.01%
163,793
+87,863
1794
$1.2M ﹤0.01%
11,462
-202
1795
$1.2M ﹤0.01%
4,815
-9,807
1796
$1.2M ﹤0.01%
19,145
-2,201
1797
$1.2M ﹤0.01%
6,436
+975
1798
$1.2M ﹤0.01%
93,435
+76,943
1799
$1.2M ﹤0.01%
23,817
+6,667
1800
$1.2M ﹤0.01%
65,180
+28,252
70 71
72
73 74