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
176
$116M 0.15%
352,871
+162,872
177
$116M 0.15%
682,169
-301,471
178
$116M 0.15%
790,523
-74,583
179
$116M 0.15%
1,769,685
-1,617,030
180
$115M 0.15%
221,202
+9,797
181
$114M 0.15%
1,400,012
+634,390
182
$113M 0.15%
223,238
-16,232
183
$113M 0.14%
615,782
-100,526
184
$112M 0.14%
1,245,871
-592,863
185
$110M 0.14%
489,759
-27,152
186
$110M 0.14%
872,117
+150,361
187
$110M 0.14%
710,866
+220,629
188
$110M 0.14%
327,949
-58,023
189
$109M 0.14%
256,975
+51,702
190
$109M 0.14%
1,423,544
-246,126
191
$108M 0.14%
894,120
+158,163
192
$107M 0.14%
1,019,404
+245,697
193
$106M 0.14%
779,472
+91,564
194
$106M 0.14%
1,510,192
-150,038
195
$106M 0.14%
590,389
+219,942
196
$105M 0.14%
2,558,025
-101,702
197
$103M 0.13%
213,489
+31,979
198
$103M 0.13%
222,212
+22,285
199
$102M 0.13%
1,142,309
+101,335
200
$102M 0.13%
1,011,864
+232,525
6 7
8
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