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
1876
$1.03M ﹤0.01%
+76,679
1877
$1.02M ﹤0.01%
169,041
+4,201
1878
$1.02M ﹤0.01%
37,097
+29,246
1879
$1.02M ﹤0.01%
30,882
+8,984
1880
$1.02M ﹤0.01%
6,367
+638
1881
$1.01M ﹤0.01%
30,864
-107,278
1882
$1.01M ﹤0.01%
351,361
-282,922
1883
$1.01M ﹤0.01%
125,529
+17,602
1884
$1.01M ﹤0.01%
177,333
-71,290
1885
$1M ﹤0.01%
131,696
+39,070
1886
$1M ﹤0.01%
23,837
+10,288
1887
$1M ﹤0.01%
29,613
+1,649
1888
$1M ﹤0.01%
+17,748
1889
$994K ﹤0.01%
61,693
+5,249
1890
$992K ﹤0.01%
226,928
+46,591
1891
$991K ﹤0.01%
20,008
+7,566
1892
$991K ﹤0.01%
15,763
-16,412
1893
$985K ﹤0.01%
6,359
+1,142
1894
$984K ﹤0.01%
12,656
-9,518
1895
$983K ﹤0.01%
28,453
+575
1896
$982K ﹤0.01%
25,405
+5,874
1897
$977K ﹤0.01%
82,557
+50,542
1898
$977K ﹤0.01%
26,289
+1,984
1899
$976K ﹤0.01%
38,110
-47,549
1900
$975K ﹤0.01%
63,493
+20,955
74 75
76
77 78