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
1801
$1.2M ﹤0.01%
77,141
-7,170
1802
$1.19M ﹤0.01%
44,388
+3,997
1803
$1.19M ﹤0.01%
165,789
+6,140
1804
$1.19M ﹤0.01%
7,098
+4,527
1805
$1.18M ﹤0.01%
12,333
+1,170
1806
$1.18M ﹤0.01%
20,768
+5,511
1807
$1.18M ﹤0.01%
200,600
-39,218
1808
$1.18M ﹤0.01%
10,307
+2,008
1809
$1.17M ﹤0.01%
33,453
-631
1810
$1.17M ﹤0.01%
17,023
+12,016
1811
$1.17M ﹤0.01%
+128,962
1812
$1.17M ﹤0.01%
10,963
+526
1813
$1.16M ﹤0.01%
66,680
-6,236
1814
$1.16M ﹤0.01%
101,584
-210,150
1815
$1.16M ﹤0.01%
+27,792
1816
$1.15M ﹤0.01%
310,248
+145,463
1817
$1.15M ﹤0.01%
19,608
+6,771
1818
$1.15M ﹤0.01%
8,769
-2,019
1819
$1.15M ﹤0.01%
35,599
+11,354
1820
$1.15M ﹤0.01%
37,029
+29,315
1821
$1.15M ﹤0.01%
9,939
+7,060
1822
$1.14M ﹤0.01%
7,590
+1,061
1823
$1.14M ﹤0.01%
14,536
+918
1824
$1.13M ﹤0.01%
32,176
-835
1825
$1.13M ﹤0.01%
41,851
+8,788
71 72
73
74 75