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
2176
$575K ﹤0.01%
4,021
+12
2177
$574K ﹤0.01%
13,338
+2,356
2178
$574K ﹤0.01%
8,622
+491
2179
$573K ﹤0.01%
39,984
-167
2180
$571K ﹤0.01%
18,263
-853
2181
$570K ﹤0.01%
8,892
+692
2182
$569K ﹤0.01%
3,442
-12,774
2183
$567K ﹤0.01%
10,588
+6,259
2184
$567K ﹤0.01%
18,632
+5,309
2185
$564K ﹤0.01%
14,675
2186
$563K ﹤0.01%
+47,603
2187
$563K ﹤0.01%
+21,115
2188
$562K ﹤0.01%
12,625
-9,208
2189
$562K ﹤0.01%
364,929
+303,556
2190
$562K ﹤0.01%
+2,618
2191
$560K ﹤0.01%
66,699
+18,521
2192
$559K ﹤0.01%
85,477
-49,119
2193
$559K ﹤0.01%
35,670
-14,336
2194
$558K ﹤0.01%
3,367
-29,867
2195
$558K ﹤0.01%
53,445
-115,273
2196
$558K ﹤0.01%
15,156
2197
$557K ﹤0.01%
5,743
+743
2198
$555K ﹤0.01%
13,808
2199
$554K ﹤0.01%
+4,695
2200
$553K ﹤0.01%
+9,765
86 87
88
89 90