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
1951
$887K ﹤0.01%
5,760
+1,128
1952
$882K ﹤0.01%
7,319
+1,831
1953
$882K ﹤0.01%
26,599
-1,339
1954
$881K ﹤0.01%
6,813
+2,108
1955
$881K ﹤0.01%
6,905
+1,067
1956
$881K ﹤0.01%
23,669
+6,164
1957
$878K ﹤0.01%
23,145
+3,831
1958
$872K ﹤0.01%
30,557
+4,253
1959
$867K ﹤0.01%
4,639
-2,433
1960
$864K ﹤0.01%
25,949
+5,037
1961
$863K ﹤0.01%
21,005
-1,672
1962
$863K ﹤0.01%
4,057
+463
1963
$862K ﹤0.01%
37,226
+2,968
1964
$862K ﹤0.01%
65,213
+39,794
1965
$861K ﹤0.01%
21,602
-2,474
1966
$860K ﹤0.01%
31,756
+3,853
1967
$860K ﹤0.01%
29,929
+3,897
1968
$858K ﹤0.01%
18,397
+11,054
1969
$858K ﹤0.01%
132,142
+52,236
1970
$857K ﹤0.01%
2,484
+269
1971
$855K ﹤0.01%
28,325
+27,071
1972
$854K ﹤0.01%
56,132
-74,169
1973
$853K ﹤0.01%
32,579
+5,995
1974
$852K ﹤0.01%
+10,531
1975
$851K ﹤0.01%
8,196
+509
77 78
79
80 81