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
2376
$387K ﹤0.01%
4,189
+1,387
2377
$385K ﹤0.01%
3,785
+1,243
2378
$384K ﹤0.01%
10,246
+2,632
2379
$384K ﹤0.01%
+4,921
2380
$383K ﹤0.01%
64,978
+791
2381
$383K ﹤0.01%
25,700
-390
2382
$382K ﹤0.01%
4,852
+1,752
2383
$382K ﹤0.01%
+20,070
2384
$382K ﹤0.01%
5,454
+680
2385
$382K ﹤0.01%
26,074
+1,212
2386
$381K ﹤0.01%
4,488
+437
2387
$381K ﹤0.01%
7,047
+170
2388
$380K ﹤0.01%
+14,473
2389
$380K ﹤0.01%
348,770
-462,961
2390
$380K ﹤0.01%
33,751
-256,947
2391
$380K ﹤0.01%
13,061
-11,892
2392
$377K ﹤0.01%
+56,588
2393
$377K ﹤0.01%
5,465
+2,382
2394
$377K ﹤0.01%
+12,233
2395
$376K ﹤0.01%
22,861
+6,056
2396
$376K ﹤0.01%
4,498
2397
$372K ﹤0.01%
39,837
+4,081
2398
$372K ﹤0.01%
+7,708
2399
$370K ﹤0.01%
11,195
+155
2400
$369K ﹤0.01%
37,613
-2,818
94 95
96
97 98