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
1976
$850K ﹤0.01%
90,259
+1,413
1977
$849K ﹤0.01%
32,794
+5,031
1978
$848K ﹤0.01%
26,735
+2,967
1979
$847K ﹤0.01%
1,994
+958
1980
$846K ﹤0.01%
247,478
+59,152
1981
$846K ﹤0.01%
4,781
+2,223
1982
$845K ﹤0.01%
62,787
-10,407
1983
$844K ﹤0.01%
+66,728
1984
$838K ﹤0.01%
10,161
-5,925
1985
$837K ﹤0.01%
9,805
+835
1986
$835K ﹤0.01%
6,573
-766
1987
$835K ﹤0.01%
7,059
-2,311
1988
$835K ﹤0.01%
8,428
+4,151
1989
$834K ﹤0.01%
9,100
+1,028
1990
$831K ﹤0.01%
76,216
+29,914
1991
$829K ﹤0.01%
6,635
+3,561
1992
$829K ﹤0.01%
109,742
-27,503
1993
$828K ﹤0.01%
47,571
+1,857
1994
$828K ﹤0.01%
65,864
+46,956
1995
$828K ﹤0.01%
31,938
+8,614
1996
$828K ﹤0.01%
25,820
-29,117
1997
$825K ﹤0.01%
31,750
+1,446
1998
$821K ﹤0.01%
98,524
-99,471
1999
$818K ﹤0.01%
38,521
-21,333
2000
$814K ﹤0.01%
29,724
+4,624
78 79
80
81 82