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
2401
$369K ﹤0.01%
8,218
+3,882
2402
$369K ﹤0.01%
+2,261
2403
$368K ﹤0.01%
23,604
-43,358
2404
$367K ﹤0.01%
9,592
+2,841
2405
$367K ﹤0.01%
159,380
+80,086
2406
$365K ﹤0.01%
12,853
-470
2407
$365K ﹤0.01%
+15,856
2408
$364K ﹤0.01%
+24,056
2409
$363K ﹤0.01%
6,982
+469
2410
$363K ﹤0.01%
35,864
-6,826
2411
$362K ﹤0.01%
19,220
-4,363
2412
$362K ﹤0.01%
14,547
+2,263
2413
$361K ﹤0.01%
2,365
-425
2414
$361K ﹤0.01%
6,300
2415
$360K ﹤0.01%
3,966
+182
2416
$360K ﹤0.01%
285,885
-705,932
2417
$360K ﹤0.01%
16,563
-773
2418
$360K ﹤0.01%
11,463
+4,468
2419
$360K ﹤0.01%
+14,259
2420
$360K ﹤0.01%
9,815
+2,034
2421
$358K ﹤0.01%
4,255
+706
2422
$357K ﹤0.01%
2,809
+936
2423
$356K ﹤0.01%
+3,659
2424
$356K ﹤0.01%
+17,888
2425
$356K ﹤0.01%
205,633
-29,501
95 96
97
98 99