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
2226
$527K ﹤0.01%
19,663
-6,241
2227
$526K ﹤0.01%
12,892
+5,584
2228
$525K ﹤0.01%
39,083
+1,312
2229
$525K ﹤0.01%
17,347
-25,120
2230
$523K ﹤0.01%
46,987
-570
2231
$523K ﹤0.01%
13,575
2232
$522K ﹤0.01%
54,840
+44,574
2233
$520K ﹤0.01%
51,842
-7,158
2234
$520K ﹤0.01%
+20,343
2235
$519K ﹤0.01%
48,315
-88,329
2236
$518K ﹤0.01%
33,932
+1,011
2237
$518K ﹤0.01%
38,066
+17,013
2238
$517K ﹤0.01%
+10,145
2239
$516K ﹤0.01%
6,704
-18,564
2240
$515K ﹤0.01%
12,169
+6,721
2241
$515K ﹤0.01%
33,305
+1,424
2242
$513K ﹤0.01%
37,892
+1,842
2243
$510K ﹤0.01%
41,731
+26,641
2244
$509K ﹤0.01%
7,407
-10,664
2245
$508K ﹤0.01%
97,135
+85,013
2246
$506K ﹤0.01%
39,655
-28,109
2247
$505K ﹤0.01%
+12,770
2248
$505K ﹤0.01%
125,530
-21,694
2249
$501K ﹤0.01%
13,905
+5,416
2250
$500K ﹤0.01%
36,984
+1,450
88 89
90
91 92