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
201
$101M 0.13%
767,905
+122,184
202
$101M 0.13%
1,794,819
-52,286
203
$101M 0.13%
1,666,154
+1,216,124
204
$99.9M 0.13%
860,350
-715,719
205
$99.8M 0.13%
3,332,516
+97,551
206
$99M 0.13%
245,785
-235,076
207
$98.2M 0.13%
527,091
+174,910
208
$98.1M 0.13%
999,498
+51,218
209
$98M 0.13%
655,857
+4,382
210
$96.5M 0.12%
713,790
+49,118
211
$96.3M 0.12%
509,350
-223,630
212
$95.4M 0.12%
494,725
+320,510
213
$95.1M 0.12%
335,063
-14,619
214
$94.7M 0.12%
780,025
-75,050
215
$94.3M 0.12%
1,426,960
-51,443
216
$94.1M 0.12%
717,860
+59,733
217
$93.8M 0.12%
1,939,336
+567,926
218
$93.3M 0.12%
2,432,131
+258,586
219
$93.1M 0.12%
1,739,522
+964,494
220
$92.6M 0.12%
408,097
+14,258
221
$92.6M 0.12%
565,079
-79,438
222
$92.5M 0.12%
606,709
+20,506
223
$92.1M 0.12%
744,500
-100,160
224
$91.2M 0.12%
337,305
-68,829
225
$91M 0.12%
1,509,387
+588,901
7 8
9
10 11