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
2426
$354K ﹤0.01%
9,426
-25,218
2427
$354K ﹤0.01%
13,763
-1,989
2428
$352K ﹤0.01%
+70,563
2429
$351K ﹤0.01%
2,631
-170
2430
$350K ﹤0.01%
36,061
+9,350
2431
$349K ﹤0.01%
8,077
-90,004
2432
$348K ﹤0.01%
32,102
-6,747
2433
$348K ﹤0.01%
3,422
2434
$348K ﹤0.01%
14,927
+500
2435
$348K ﹤0.01%
37,326
-9,524
2436
$347K ﹤0.01%
3,034
+1,150
2437
$347K ﹤0.01%
+4,846
2438
$346K ﹤0.01%
4,111
+415
2439
$346K ﹤0.01%
32,520
-70,916
2440
$344K ﹤0.01%
7,268
-8,528
2441
$342K ﹤0.01%
2,962
-30,601
2442
$342K ﹤0.01%
300,316
-106,236
2443
$342K ﹤0.01%
11,755
+2,869
2444
$341K ﹤0.01%
51,848
2445
$340K ﹤0.01%
10,401
-8,172
2446
$340K ﹤0.01%
3,810
+453
2447
$339K ﹤0.01%
+15,502
2448
$339K ﹤0.01%
1,966
-86
2449
$339K ﹤0.01%
22,797
-3,794
2450
$335K ﹤0.01%
7,207
+1,290
96 97
98
99 100