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
1
$2.59B 3.33%
10,335,636
+2,218,738
2
$2.19B 2.82%
16,312,361
+36,636
3
$1.77B 2.29%
4,210,370
+153,058
4
$1.18B 1.52%
5,384,405
+405,767
5
$965M 1.24%
1,648,113
+140,708
6
$660M 0.85%
2,848,831
-421,291
7
$615M 0.79%
7,538,744
+373,509
8
$615M 0.79%
3,684,454
+403,277
9
$586M 0.76%
2,523,694
+598,027
10
$556M 0.72%
2,919,438
+140,711
11
$533M 0.69%
5,377,752
+2,354,723
12
$526M 0.68%
922,180
+77,344
13
$514M 0.66%
2,715,867
-819,954
14
$500M 0.64%
3,472,635
+313,672
15
$496M 0.64%
643,944
-33,693
16
$482M 0.62%
5,334,041
+995,080
17
$469M 0.6%
7,742,698
+2,319,952
18
$464M 0.6%
12,370,413
+2,585,178
19
$445M 0.57%
1,102,866
+584,907
20
$435M 0.56%
1,816,379
-82,353
21
$427M 0.55%
85,963
-3,385
22
$407M 0.52%
17,892,680
-4,421,032
23
$400M 0.52%
4,237,978
+214,879
24
$364M 0.47%
803,465
+17,210
25
$344M 0.44%
975,444
+7,710
1
2 3 4 5