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
351
$56.5M 0.05%
900,730
-34,185
352
$56.4M 0.05%
640,860
-194,695
353
$55.5M 0.05%
95,769
-209
354
$55.3M 0.05%
247,964
+199
355
$55.2M 0.05%
670,148
-162,050
356
$55.1M 0.05%
735,921
-274,725
357
$54.9M 0.05%
672,705
-111,983
358
$54.7M 0.05%
371,987
+49,675
359
$54M 0.05%
1,120,211
-70,645
360
$53.8M 0.05%
882,623
+654,938
361
$53.7M 0.05%
3,466,461
+257,686
362
$53.6M 0.05%
4,483,012
-2,264,692
363
$53.6M 0.05%
473,074
-88,761
364
$53.2M 0.05%
1,350,999
+495,430
365
$52.8M 0.05%
80,870
-6,028
366
$52.8M 0.05%
911,148
-350,479
367
$52.4M 0.05%
2,959,487
-1,442,420
368
$52.4M 0.05%
715,661
-47,296
369
$52.2M 0.05%
419,033
+278,630
370
$52.2M 0.05%
431,412
+306,564
371
$52.1M 0.05%
1,776,829
+294,498
372
$52M 0.05%
846,070
+208,129
373
$51.7M 0.05%
363,099
+148,127
374
$51.7M 0.05%
230,019
+86,599
375
$51.7M 0.05%
746,472
-127,948
13 14
15
16 17