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
276
$79.7M 0.08%
1,175,242
+66,697
277
$79.2M 0.08%
1,842,656
+670,629
278
$78.5M 0.08%
2,839,839
+1,078,383
279
$77.9M 0.07%
127,909
+2,897
280
$77.7M 0.07%
477,389
-351,926
281
$76.6M 0.07%
2,676,807
-1,404,471
282
$76.4M 0.07%
693,095
+562,233
283
$76.3M 0.07%
408,900
-84,889
284
$76.3M 0.07%
456,940
+127,758
285
$76M 0.07%
1,881,943
-2,275,908
286
$75.4M 0.07%
591,171
+143,294
287
$75.1M 0.07%
3,356,491
-22,840
288
$75.1M 0.07%
2,243,794
+496,259
289
$74.9M 0.07%
421,349
+54,318
290
$74.4M 0.07%
184,181
+71,623
291
$74.1M 0.07%
1,831,195
+111,191
292
$74.1M 0.07%
324,247
-3,502
293
$74.1M 0.07%
2,652,552
+1,172,626
294
$73.7M 0.07%
885,673
-1,247,058
295
$73.3M 0.07%
806,329
-166,644
296
$72.9M 0.07%
373,055
-2,512
297
$72.8M 0.07%
483,205
+53,683
298
$72.3M 0.07%
812,200
+453,559
299
$72M 0.07%
664,237
+40,007
300
$71.8M 0.07%
1,185,553
-11,323
10 11
12
13 14