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
2326
$424K ﹤0.01%
35,778
-28,089
2327
$423K ﹤0.01%
8,018
+2,416
2328
$421K ﹤0.01%
16,839
+2,292
2329
$421K ﹤0.01%
8,186
-254
2330
$420K ﹤0.01%
+1,775
2331
$420K ﹤0.01%
2,971
+444
2332
$419K ﹤0.01%
29,176
+16,515
2333
$419K ﹤0.01%
65,480
-49,976
2334
$419K ﹤0.01%
16,891
-20,037
2335
$418K ﹤0.01%
13,381
-2,183
2336
$418K ﹤0.01%
+8,398
2337
$418K ﹤0.01%
167,806
-146,544
2338
$417K ﹤0.01%
5,673
-1,323
2339
$417K ﹤0.01%
283,918
+206,768
2340
$417K ﹤0.01%
17,215
-6,911
2341
$417K ﹤0.01%
+35,757
2342
$417K ﹤0.01%
+12,449
2343
$417K ﹤0.01%
144,920
-53,770
2344
$416K ﹤0.01%
8,849
+204
2345
$416K ﹤0.01%
9,740
-11,023
2346
$415K ﹤0.01%
92,027
+22,067
2347
$415K ﹤0.01%
21,816
-29
2348
$413K ﹤0.01%
53,476
-10,161
2349
$410K ﹤0.01%
52,087
-25,196
2350
$409K ﹤0.01%
114,994
-15,806
92 93
94
95 96