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
251
$89.7M 0.09%
1,853,115
+62,482
252
$88.9M 0.09%
2,127,047
+186,036
253
$88.7M 0.08%
2,208,233
-29,974
254
$88.5M 0.08%
1,958,223
-741,302
255
$88.5M 0.08%
3,246,277
-1,213,974
256
$87.7M 0.08%
1,199,559
-25,689
257
$87.4M 0.08%
1,311,849
+592,622
258
$87.4M 0.08%
303,881
+42,137
259
$87.1M 0.08%
1,760,344
+1,193,344
260
$86.3M 0.08%
8,731,734
-782,389
261
$86.1M 0.08%
488,804
+11,062
262
$85.7M 0.08%
664,126
+329,756
263
$85.5M 0.08%
1,116,581
+496,631
264
$84.6M 0.08%
1,525,127
-338,201
265
$84.5M 0.08%
3,292,283
-305,268
266
$83.9M 0.08%
1,265,431
+954,334
267
$83.8M 0.08%
748,920
+39,743
268
$83.7M 0.08%
1,584,254
-980,924
269
$83.3M 0.08%
748,170
+38,489
270
$82.7M 0.08%
743,924
+12,517
271
$82M 0.08%
664,475
+44,591
272
$81.6M 0.08%
228,581
+33,379
273
$80.7M 0.08%
848,867
-1,024
274
$80.6M 0.08%
1,127,817
+333,893
275
$80.3M 0.08%
1,069,115
-16,942
9 10
11
12 13