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
301
$71.8M 0.07%
3,530,068
+1,137,496
302
$70.9M 0.07%
1,529,554
+155,866
303
$69.9M 0.07%
1,651,542
-392,612
304
$69.7M 0.07%
2,813,796
-2,582,448
305
$69.4M 0.07%
1,388,987
-79,532
306
$69M 0.07%
1,122,426
+77,852
307
$68.6M 0.07%
855,654
+352,301
308
$67.7M 0.06%
1,001,283
-1,685,940
309
$66.5M 0.06%
3,887,690
+512,678
310
$66M 0.06%
226,977
-162,720
311
$65.9M 0.06%
668,765
+51,416
312
$65.9M 0.06%
602,631
+75,024
313
$65.4M 0.06%
3,660,913
-1,781,023
314
$65.1M 0.06%
807,873
+104,727
315
$64.8M 0.06%
966,205
-51,502
316
$64.7M 0.06%
807,184
-145,124
317
$64.1M 0.06%
1,358,771
-233,935
318
$64M 0.06%
436,945
+90,443
319
$64M 0.06%
205,791
+89,651
320
$63.3M 0.06%
920,657
+622,317
321
$62.9M 0.06%
725,487
-6,873
322
$62.8M 0.06%
1,402,400
-404,029
323
$62.7M 0.06%
322,178
+77,494
324
$62.7M 0.06%
895,069
+189,980
325
$62.5M 0.06%
730,888
-36,577
11 12
13
14 15