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
1851
$1.08M ﹤0.01%
10,262
+5,460
1852
$1.08M ﹤0.01%
68,678
-2,458
1853
$1.08M ﹤0.01%
453,659
+280,869
1854
$1.07M ﹤0.01%
+49,000
1855
$1.07M ﹤0.01%
12,629
+254
1856
$1.07M ﹤0.01%
31,574
+15,659
1857
$1.07M ﹤0.01%
8,135
-15,273
1858
$1.07M ﹤0.01%
155,509
-267,688
1859
$1.07M ﹤0.01%
170,063
+142,149
1860
$1.07M ﹤0.01%
162,184
-460,994
1861
$1.06M ﹤0.01%
562,936
+354,935
1862
$1.06M ﹤0.01%
1,870
+245
1863
$1.06M ﹤0.01%
100,130
1864
$1.06M ﹤0.01%
108,757
-162,912
1865
$1.06M ﹤0.01%
289,125
-620,803
1866
$1.05M ﹤0.01%
247,687
-257,722
1867
$1.05M ﹤0.01%
29,706
+19,038
1868
$1.05M ﹤0.01%
26,303
+2,934
1869
$1.04M ﹤0.01%
278,402
-216,092
1870
$1.04M ﹤0.01%
29,393
-4,284
1871
$1.04M ﹤0.01%
97,495
-6,229
1872
$1.04M ﹤0.01%
319,070
-104,546
1873
$1.03M ﹤0.01%
+17,768
1874
$1.03M ﹤0.01%
+35,267
1875
$1.03M ﹤0.01%
15,377
+673
73 74
75
76 77