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
1926
$921K ﹤0.01%
32,230
+5,744
1927
$921K ﹤0.01%
119,950
+93,699
1928
$921K ﹤0.01%
16,706
-114,489
1929
$921K ﹤0.01%
4,847
-430
1930
$920K ﹤0.01%
14,910
-17,765
1931
$918K ﹤0.01%
13,556
-5,286
1932
$913K ﹤0.01%
12,274
+1,326
1933
$907K ﹤0.01%
18,327
+3,597
1934
$906K ﹤0.01%
18,968
+12,470
1935
$904K ﹤0.01%
11,043
-1,814
1936
$901K ﹤0.01%
29,579
+4,198
1937
$901K ﹤0.01%
26,458
+6,608
1938
$898K ﹤0.01%
16,224
-3,696
1939
$898K ﹤0.01%
68,542
-319,733
1940
$896K ﹤0.01%
8,029
+1,717
1941
$893K ﹤0.01%
21,308
+15,049
1942
$892K ﹤0.01%
23,338
+5,531
1943
$891K ﹤0.01%
251,761
+25,019
1944
$891K ﹤0.01%
3,788
1945
$891K ﹤0.01%
93,964
+81,289
1946
$890K ﹤0.01%
16,093
+689
1947
$889K ﹤0.01%
51,960
-14,452
1948
$888K ﹤0.01%
29,373
-90,161
1949
$888K ﹤0.01%
15,857
-16,952
1950
$887K ﹤0.01%
41,765
+12,325
76 77
78
79 80