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
2351
$408K ﹤0.01%
11,729
+2,264
2352
$406K ﹤0.01%
14,026
+5,618
2353
$406K ﹤0.01%
21,900
-5,770
2354
$405K ﹤0.01%
21,395
+7,073
2355
$404K ﹤0.01%
22,649
+4,758
2356
$404K ﹤0.01%
14,765
-10,848
2357
$403K ﹤0.01%
9,688
+1,046
2358
$403K ﹤0.01%
4,923
-8,505
2359
$402K ﹤0.01%
5,026
2360
$402K ﹤0.01%
21,450
-2,702
2361
$402K ﹤0.01%
24,536
+11,257
2362
$400K ﹤0.01%
14,957
+1,476
2363
$399K ﹤0.01%
7,798
+230
2364
$399K ﹤0.01%
6,777
+1,499
2365
$398K ﹤0.01%
20,876
-60,589
2366
$398K ﹤0.01%
+3,072
2367
$398K ﹤0.01%
5,875
-1,782
2368
$396K ﹤0.01%
+11,680
2369
$393K ﹤0.01%
9,029
-1,655
2370
$393K ﹤0.01%
7,829
+888
2371
$392K ﹤0.01%
+1,786
2372
$390K ﹤0.01%
27,864
+2,697
2373
$389K ﹤0.01%
42,203
+15,316
2374
$387K ﹤0.01%
11,105
+3,065
2375
$387K ﹤0.01%
39,192
+15,214
93 94
95
96 97