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
1826
$1.13M ﹤0.01%
71,643
+54,632
1827
$1.12M ﹤0.01%
95,802
-17,765
1828
$1.12M ﹤0.01%
470,023
1829
$1.12M ﹤0.01%
45,113
-11,809
1830
$1.12M ﹤0.01%
88,198
-42,112
1831
$1.12M ﹤0.01%
62,489
-6,029
1832
$1.11M ﹤0.01%
28,855
+12,448
1833
$1.11M ﹤0.01%
2,385
+996
1834
$1.11M ﹤0.01%
25,377
-8,692
1835
$1.11M ﹤0.01%
32,444
-43
1836
$1.11M ﹤0.01%
7,831
+530
1837
$1.1M ﹤0.01%
21,031
+3,655
1838
$1.1M ﹤0.01%
38,781
+11,058
1839
$1.1M ﹤0.01%
36,184
+5,248
1840
$1.1M ﹤0.01%
93,443
-127,842
1841
$1.09M ﹤0.01%
29,471
-12,196
1842
$1.09M ﹤0.01%
3,202
+307
1843
$1.09M ﹤0.01%
21,002
+14,911
1844
$1.09M ﹤0.01%
29,598
+4,753
1845
$1.08M ﹤0.01%
11,129
-5,476
1846
$1.08M ﹤0.01%
102,600
+15,927
1847
$1.08M ﹤0.01%
12,341
+914
1848
$1.08M ﹤0.01%
296,253
+23,246
1849
$1.08M ﹤0.01%
18,251
+6,376
1850
$1.08M ﹤0.01%
236,584
+33,750
72 73
74
75 76