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
2301
$450K ﹤0.01%
19,445
+11,396
2302
$449K ﹤0.01%
3,704
+687
2303
$449K ﹤0.01%
9,399
+2,580
2304
$446K ﹤0.01%
5,259
+634
2305
$443K ﹤0.01%
77,373
+3,705
2306
$442K ﹤0.01%
3,516
+484
2307
$441K ﹤0.01%
21,382
-14,697
2308
$439K ﹤0.01%
+9,410
2309
$438K ﹤0.01%
31,273
-6,705
2310
$438K ﹤0.01%
+13,977
2311
$436K ﹤0.01%
5,103
-5,502
2312
$435K ﹤0.01%
197,919
-31,411
2313
$435K ﹤0.01%
7,084
-313
2314
$434K ﹤0.01%
3,275
+450
2315
$433K ﹤0.01%
12,809
+3,707
2316
$433K ﹤0.01%
+14,066
2317
$431K ﹤0.01%
7,110
+1,814
2318
$431K ﹤0.01%
56,281
+28,446
2319
$431K ﹤0.01%
7,502
+2,015
2320
$430K ﹤0.01%
20,968
+1,609
2321
$429K ﹤0.01%
11,951
+2,765
2322
$429K ﹤0.01%
+23,618
2323
$428K ﹤0.01%
+8,357
2324
$428K ﹤0.01%
3,228
+13
2325
$424K ﹤0.01%
19,223
+1,646
91 92
93
94 95