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
2151
$607K ﹤0.01%
41,291
+26,599
2152
$606K ﹤0.01%
5,808
-9,336
2153
$604K ﹤0.01%
51,041
+2,048
2154
$603K ﹤0.01%
62,047
+15,962
2155
$602K ﹤0.01%
+30,974
2156
$601K ﹤0.01%
14,603
2157
$600K ﹤0.01%
9,173
-1,109
2158
$596K ﹤0.01%
+4,332
2159
$593K ﹤0.01%
10,494
-1,984
2160
$591K ﹤0.01%
57,761
+27,246
2161
$587K ﹤0.01%
15,489
2162
$585K ﹤0.01%
14,980
2163
$585K ﹤0.01%
+125,838
2164
$585K ﹤0.01%
31,626
+6,886
2165
$585K ﹤0.01%
38,610
+21,297
2166
$585K ﹤0.01%
12,660
+8,234
2167
$585K ﹤0.01%
14,779
2168
$584K ﹤0.01%
16,225
-3,396
2169
$584K ﹤0.01%
+41,545
2170
$582K ﹤0.01%
31,950
+20,309
2171
$580K ﹤0.01%
7,296
-393
2172
$579K ﹤0.01%
+25,294
2173
$579K ﹤0.01%
1,685
+370
2174
$577K ﹤0.01%
+37,789
2175
$576K ﹤0.01%
27,360
+3,085
85 86
87
88 89