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
2201
$550K ﹤0.01%
2,272
+400
2202
$549K ﹤0.01%
15,299
2203
$549K ﹤0.01%
3,203
+1,410
2204
$549K ﹤0.01%
21,724
-3,619
2205
$547K ﹤0.01%
14,915
2206
$547K ﹤0.01%
8,100
+749
2207
$546K ﹤0.01%
18,334
+1,820
2208
$540K ﹤0.01%
32,253
+661
2209
$540K ﹤0.01%
14,711
-46,248
2210
$539K ﹤0.01%
6,268
-24,747
2211
$539K ﹤0.01%
1,736
-23,047
2212
$538K ﹤0.01%
8,853
2213
$538K ﹤0.01%
22,720
-50,442
2214
$537K ﹤0.01%
+9,214
2215
$537K ﹤0.01%
14,302
2216
$536K ﹤0.01%
4,129
+648
2217
$534K ﹤0.01%
4,755
+311
2218
$533K ﹤0.01%
1,169
+307
2219
$532K ﹤0.01%
9,595
+228
2220
$532K ﹤0.01%
64,615
-11,851
2221
$532K ﹤0.01%
38,413
-2,077
2222
$530K ﹤0.01%
5,782
+2,078
2223
$530K ﹤0.01%
68,114
+35,876
2224
$529K ﹤0.01%
+41,404
2225
$529K ﹤0.01%
57,388
+12,057
87 88
89
90 91