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
1901
$972K ﹤0.01%
37,154
+7,131
1902
$970K ﹤0.01%
18,390
+2,291
1903
$970K ﹤0.01%
39,026
+1,857
1904
$969K ﹤0.01%
26,342
+14,193
1905
$965K ﹤0.01%
22,118
+9,737
1906
$958K ﹤0.01%
152,037
+124,465
1907
$955K ﹤0.01%
18,315
1908
$954K ﹤0.01%
9,851
+6,081
1909
$951K ﹤0.01%
142,118
-13,336
1910
$951K ﹤0.01%
52,435
+31,106
1911
$951K ﹤0.01%
54,979
+15,511
1912
$949K ﹤0.01%
+15,008
1913
$949K ﹤0.01%
42,784
+6,547
1914
$945K ﹤0.01%
25,339
-10,986
1915
$944K ﹤0.01%
67,688
+11,379
1916
$943K ﹤0.01%
195,598
-68,769
1917
$937K ﹤0.01%
48,231
-1,790
1918
$935K ﹤0.01%
17,236
-53,879
1919
$932K ﹤0.01%
53,845
+3,219
1920
$931K ﹤0.01%
62,925
-8,411
1921
$928K ﹤0.01%
12,782
+9,337
1922
$928K ﹤0.01%
3,659
-66
1923
$928K ﹤0.01%
200,475
+141,436
1924
$928K ﹤0.01%
58,417
-39,701
1925
$927K ﹤0.01%
6,526
+4,212
75 76
77
78 79