AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$523M
2
+$243M
3
+$188M
4
ADBE icon
Adobe
ADBE
+$159M
5
INFY icon
Infosys
INFY
+$150M

Top Sells

1
+$143M
2
+$133M
3
+$121M
4
DIS icon
Walt Disney
DIS
+$120M
5
CSCO icon
Cisco
CSCO
+$113M

Sector Composition

1 Technology 24.8%
2 Financials 15.9%
3 Healthcare 13.33%
4 Consumer Discretionary 11.85%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$668K ﹤0.01%
6,903
-790
2102
$664K ﹤0.01%
10,883
-5,859
2103
$662K ﹤0.01%
81,371
+63,001
2104
$661K ﹤0.01%
5,292
+3,568
2105
$660K ﹤0.01%
19,618
+4,067
2106
$659K ﹤0.01%
16,647
+1,667
2107
$659K ﹤0.01%
13,767
+713
2108
$659K ﹤0.01%
27,716
+339
2109
$658K ﹤0.01%
7,536
+686
2110
$658K ﹤0.01%
16,648
+5,293
2111
$656K ﹤0.01%
27,156
+10,103
2112
$656K ﹤0.01%
+12,618
2113
$655K ﹤0.01%
5,015
2114
$654K ﹤0.01%
6,963
-250
2115
$653K ﹤0.01%
5,982
-1
2116
$653K ﹤0.01%
7,332
+787
2117
$652K ﹤0.01%
30,906
-6,477
2118
$652K ﹤0.01%
11,366
-25,344
2119
$652K ﹤0.01%
26,593
+8,228
2120
$651K ﹤0.01%
17,657
-3,150
2121
$650K ﹤0.01%
146,721
+20,122
2122
$650K ﹤0.01%
+9,173
2123
$649K ﹤0.01%
72,483
+12,193
2124
$646K ﹤0.01%
+4,129
2125
$645K ﹤0.01%
19,415
+719
83 84
85
86 87