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
2451
$334K ﹤0.01%
4,603
-21,532
2452
$332K ﹤0.01%
+5,682
2453
$331K ﹤0.01%
+36,823
2454
$331K ﹤0.01%
5,365
-5,046
2455
$330K ﹤0.01%
6,119
-1,073
2456
$330K ﹤0.01%
12,665
+1,397
2457
$329K ﹤0.01%
47,825
+7,388
2458
$329K ﹤0.01%
214,957
-685,150
2459
$328K ﹤0.01%
+2,092
2460
$327K ﹤0.01%
7,736
+1,054
2461
$325K ﹤0.01%
17,238
-3,772
2462
$324K ﹤0.01%
+11,785
2463
$323K ﹤0.01%
27,442
+5,376
2464
$320K ﹤0.01%
117,474
-30,100
2465
$319K ﹤0.01%
894
-1,240
2466
$316K ﹤0.01%
11,870
2467
$316K ﹤0.01%
10,956
+1,984
2468
$315K ﹤0.01%
+11,006
2469
$313K ﹤0.01%
6,782
+772
2470
$312K ﹤0.01%
5,516
-8,704
2471
$312K ﹤0.01%
50,100
+32,279
2472
$312K ﹤0.01%
13,085
+1,339
2473
$312K ﹤0.01%
46,204
-130,117
2474
$311K ﹤0.01%
10,140
+2,533
2475
$311K ﹤0.01%
164,467
+72,978
97 98
99
100 101