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
2076
$705K ﹤0.01%
46,171
+2,162
2077
$705K ﹤0.01%
+28,017
2078
$704K ﹤0.01%
22,686
-14,544
2079
$702K ﹤0.01%
2,954
-10,863
2080
$702K ﹤0.01%
12,378
+2,973
2081
$702K ﹤0.01%
54,592
-186
2082
$701K ﹤0.01%
5,309
+2,020
2083
$701K ﹤0.01%
+27,141
2084
$701K ﹤0.01%
+22,960
2085
$698K ﹤0.01%
64,459
+30,349
2086
$696K ﹤0.01%
13,050
+171
2087
$696K ﹤0.01%
24,188
-3,512
2088
$694K ﹤0.01%
+19,973
2089
$688K ﹤0.01%
4,439
+25
2090
$687K ﹤0.01%
10,126
+251
2091
$687K ﹤0.01%
148,009
-128,169
2092
$685K ﹤0.01%
28,348
-683
2093
$685K ﹤0.01%
108,781
-112,335
2094
$685K ﹤0.01%
83,876
-38,014
2095
$683K ﹤0.01%
84,138
-1,046
2096
$680K ﹤0.01%
15,553
+306
2097
$676K ﹤0.01%
223,097
+27,615
2098
$675K ﹤0.01%
9,920
+441
2099
$671K ﹤0.01%
170,801
-199,451
2100
$668K ﹤0.01%
17,416
+8,532
82 83
84
85 86