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
2051
$747K ﹤0.01%
69,729
-44,323
2052
$747K ﹤0.01%
+8,280
2053
$741K ﹤0.01%
31,715
+7,843
2054
$741K ﹤0.01%
67,109
+2,185
2055
$739K ﹤0.01%
73,151
-9,033
2056
$738K ﹤0.01%
16,136
+4,655
2057
$738K ﹤0.01%
21,819
-5,636
2058
$737K ﹤0.01%
36,995
+16,953
2059
$734K ﹤0.01%
4,649
+283
2060
$732K ﹤0.01%
18,431
+8,582
2061
$729K ﹤0.01%
+33,905
2062
$725K ﹤0.01%
+6,865
2063
$723K ﹤0.01%
9,300
+2,968
2064
$722K ﹤0.01%
4,854
-6,295
2065
$720K ﹤0.01%
59,269
-56,753
2066
$719K ﹤0.01%
16,934
+3,255
2067
$717K ﹤0.01%
18,401
+1,675
2068
$716K ﹤0.01%
63,459
+33,825
2069
$714K ﹤0.01%
51,541
+1,398
2070
$713K ﹤0.01%
43,104
-17,346
2071
$712K ﹤0.01%
188,386
-460,693
2072
$710K ﹤0.01%
14,727
+1,249
2073
$710K ﹤0.01%
40,252
+17,217
2074
$708K ﹤0.01%
5,431
+1,047
2075
$708K ﹤0.01%
+36,833
81 82
83
84 85