AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105B
AUM Growth
+$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$493M
3
+$411M
4
PFE icon
Pfizer
PFE
+$383M
5
ADBE icon
Adobe
ADBE
+$364M

Top Sells

1
+$364M
2
+$342M
3
+$235M
4
EBAY icon
eBay
EBAY
+$224M
5
CNC icon
Centene
CNC
+$205M

Sector Composition

1 Technology 21.35%
2 Healthcare 16.51%
3 Consumer Discretionary 13.92%
4 Industrials 11.64%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103M 0.1%
889,450
+535,803
227
$102M 0.1%
1,986,686
+352,425
228
$102M 0.1%
2,209,097
+5,959
229
$102M 0.1%
930,558
-583,057
230
$101M 0.1%
1,958,085
+66,907
231
$99.8M 0.1%
1,393,885
+103,328
232
$99.7M 0.1%
596,150
-533,437
233
$99.2M 0.09%
1,349,286
+126,976
234
$99.2M 0.09%
10,910,100
+10,484,650
235
$99.2M 0.09%
1,245,840
-195,148
236
$97.4M 0.09%
2,998,794
-465,103
237
$97.1M 0.09%
1,846,796
-1,622,953
238
$96.9M 0.09%
952,644
-415,436
239
$95.8M 0.09%
2,804,601
+92,615
240
$95.7M 0.09%
5,762,144
-953,824
241
$95M 0.09%
2,970,962
+521,297
242
$94.7M 0.09%
2,336,722
+686,482
243
$94.1M 0.09%
2,445,362
-217,266
244
$92.2M 0.09%
1,381,141
-544,675
245
$91.7M 0.09%
1,041,727
+304,604
246
$91.5M 0.09%
1,366,184
+441,603
247
$90.6M 0.09%
1,130,885
-284,144
248
$90.5M 0.09%
1,234,163
+286,021
249
$90.3M 0.09%
600,466
-175,545
250
$89.8M 0.09%
767,714
-903,445
8 9
10
11 12