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
376
$51.6M 0.05%
4,564,680
-1,682,375
377
$51.6M 0.05%
718,640
-150,885
378
$51.5M 0.05%
643,503
-290,405
379
$51.4M 0.05%
503,978
-14,381
380
$51.3M 0.05%
447,783
+270,157
381
$51.1M 0.05%
640,356
+86,941
382
$51M 0.05%
310,185
-123,957
383
$50.1M 0.05%
777,914
+117,701
384
$49.8M 0.05%
159,008
+98,634
385
$49.7M 0.05%
3,026,770
-737,700
386
$49.7M 0.05%
779,386
-2,564,208
387
$49.7M 0.05%
1,271,534
-1,245,920
388
$49.5M 0.05%
273,481
-1,545
389
$49.3M 0.05%
369,008
-112,651
390
$49.2M 0.05%
3,441,472
-1,286,863
391
$48.8M 0.05%
12,178,624
-903,401
392
$48.6M 0.05%
728,337
-92,161
393
$48.4M 0.05%
12,158
+10,432
394
$48.3M 0.05%
884,578
+1,760
395
$48.3M 0.05%
3,746,864
+1,752,916
396
$48.2M 0.05%
537,912
-88,097
397
$48.1M 0.05%
109,837
+26,181
398
$47.9M 0.05%
1,889,433
-1,684,005
399
$47.9M 0.05%
1,189,285
-7,565
400
$47.4M 0.05%
2,345,358
+215,468
14 15
16
17 18