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
2126
$642K ﹤0.01%
+20,717
2127
$641K ﹤0.01%
12,725
-1,102
2128
$640K ﹤0.01%
32,713
+6,037
2129
$638K ﹤0.01%
39,735
-16,246
2130
$638K ﹤0.01%
4,787
+714
2131
$637K ﹤0.01%
17,704
+2,972
2132
$636K ﹤0.01%
14,896
+5,271
2133
$634K ﹤0.01%
48,580
+30,996
2134
$633K ﹤0.01%
149,376
-34,350
2135
$631K ﹤0.01%
36,322
-10,357
2136
$629K ﹤0.01%
23,567
-25,235
2137
$629K ﹤0.01%
53,481
+2,951
2138
$629K ﹤0.01%
6,955
-631
2139
$629K ﹤0.01%
41,814
+12,890
2140
$627K ﹤0.01%
6,719
-2,075
2141
$624K ﹤0.01%
382,663
+311,255
2142
$623K ﹤0.01%
32,499
+5,970
2143
$623K ﹤0.01%
5,888
+1,639
2144
$615K ﹤0.01%
10,938
+924
2145
$615K ﹤0.01%
53,811
-50,894
2146
$614K ﹤0.01%
6,764
-406
2147
$612K ﹤0.01%
8,451
+604
2148
$612K ﹤0.01%
+8,584
2149
$611K ﹤0.01%
98,451
-60,531
2150
$610K ﹤0.01%
445,413
+110,495
84 85
86
87 88