AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$523M
2
+$243M
3
+$188M
4
ADBE icon
Adobe
ADBE
+$159M
5
INFY icon
Infosys
INFY
+$150M

Top Sells

1
+$143M
2
+$133M
3
+$121M
4
DIS icon
Walt Disney
DIS
+$120M
5
CSCO icon
Cisco
CSCO
+$113M

Sector Composition

1 Technology 24.8%
2 Financials 15.9%
3 Healthcare 13.33%
4 Consumer Discretionary 11.85%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$478K ﹤0.01%
33,777
-8,813
2277
$476K ﹤0.01%
27,444
+132
2278
$475K ﹤0.01%
96,629
-152,087
2279
$475K ﹤0.01%
28,753
+5,899
2280
$475K ﹤0.01%
72,066
-15,403
2281
$475K ﹤0.01%
1,941
+114
2282
$474K ﹤0.01%
+12,042
2283
$474K ﹤0.01%
16,999
+1,257
2284
$473K ﹤0.01%
12,199
+2,991
2285
$471K ﹤0.01%
9,651
-4,402
2286
$469K ﹤0.01%
5,993
-3,255
2287
$469K ﹤0.01%
11,051
+2,946
2288
$467K ﹤0.01%
41,185
-93,323
2289
$465K ﹤0.01%
17,758
+1,784
2290
$464K ﹤0.01%
54,648
-106,927
2291
$463K ﹤0.01%
13,758
+5,204
2292
$461K ﹤0.01%
34,004
+21,231
2293
$460K ﹤0.01%
+30,471
2294
$459K ﹤0.01%
17,865
+9,315
2295
$457K ﹤0.01%
7,524
+1,482
2296
$456K ﹤0.01%
20,946
-1,358
2297
$455K ﹤0.01%
58,763
-3,287
2298
$454K ﹤0.01%
2,989
+1,613
2299
$454K ﹤0.01%
6,496
+1,301
2300
$453K ﹤0.01%
12,599
-27,871
90 91
92
93 94