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 21.34%
2 Healthcare 16.51%
3 Consumer Discretionary 13.92%
4 Industrials 11.65%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$62.4M 0.06%
997,328
-27,546
327
$62.2M 0.06%
1,252,977
-203,673
328
$62.2M 0.06%
249,000
+3,442
329
$62M 0.06%
379,407
+94,520
330
$61.9M 0.06%
448,842
+23,774
331
$61.7M 0.06%
1,052,580
-17,254
332
$61.7M 0.06%
1,022,887
-73,571
333
$60.7M 0.06%
1,329,385
+20,525
334
$60.4M 0.06%
1,100,546
+2,631
335
$60.4M 0.06%
708,303
-55,552
336
$60.1M 0.06%
2,846,335
+163,824
337
$60M 0.06%
555,808
-846,698
338
$60M 0.06%
1,033,332
+398,754
339
$59.9M 0.06%
3,250,422
+2,922,760
340
$59.5M 0.06%
825,434
+108,162
341
$59.4M 0.06%
771,902
-28,314
342
$59.2M 0.06%
370,065
-5,411
343
$59.2M 0.06%
419,698
+126,617
344
$59M 0.06%
906,088
+206,896
345
$58.1M 0.06%
1,629,770
-518,130
346
$57.9M 0.06%
344,313
+210,156
347
$57.6M 0.06%
540,720
-187,428
348
$57.5M 0.06%
804,564
-205,595
349
$56.8M 0.05%
702,865
-44,890
350
$56.8M 0.05%
2,177,939
+36,243
12 13
14
15 16