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
2251
$498K ﹤0.01%
+12,183
2252
$498K ﹤0.01%
12,048
-497
2253
$498K ﹤0.01%
41,598
-94,927
2254
$496K ﹤0.01%
6,454
+383
2255
$494K ﹤0.01%
103,631
-210,829
2256
$493K ﹤0.01%
281,515
-526,375
2257
$493K ﹤0.01%
12,087
+5,646
2258
$491K ﹤0.01%
26,825
+7,224
2259
$491K ﹤0.01%
27,370
+10,635
2260
$489K ﹤0.01%
37,248
-30,016
2261
$488K ﹤0.01%
+28,636
2262
$487K ﹤0.01%
5,399
+1,395
2263
$487K ﹤0.01%
21,671
+12,216
2264
$487K ﹤0.01%
8,510
+2,901
2265
$486K ﹤0.01%
14,733
-21,834
2266
$486K ﹤0.01%
9,040
+3,290
2267
$483K ﹤0.01%
10,748
-1,530
2268
$483K ﹤0.01%
52,083
+213
2269
$483K ﹤0.01%
+7,047
2270
$481K ﹤0.01%
+3,635
2271
$480K ﹤0.01%
3,846
+563
2272
$480K ﹤0.01%
8,880
-67,450
2273
$479K ﹤0.01%
9,451
+38
2274
$479K ﹤0.01%
35,578
+3,195
2275
$478K ﹤0.01%
8,820
+1,584
89 90
91
92 93