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
401
$47.3M 0.05%
756,668
-124,351
402
$47.1M 0.05%
1,953,092
+7,507
403
$46.8M 0.04%
1,247,514
-329,718
404
$46.8M 0.04%
1,735,481
-103,842
405
$46.6M 0.04%
1,254,446
+24,028
406
$46.5M 0.04%
17,078,500
-239,405
407
$46.4M 0.04%
866,091
+17,647
408
$46.2M 0.04%
905,636
+451,784
409
$46M 0.04%
289,217
+98,565
410
$46M 0.04%
771,744
-773,280
411
$45.7M 0.04%
1,367,580
+309,008
412
$45.5M 0.04%
596,618
+150,080
413
$45.4M 0.04%
289,268
+119,690
414
$45.2M 0.04%
3,120,608
+1,534,395
415
$45.2M 0.04%
1,831,254
-105,900
416
$45.2M 0.04%
1,010,436
-270,388
417
$44.1M 0.04%
373,721
+99,240
418
$43.9M 0.04%
8,593,812
-16,159,966
419
$43.8M 0.04%
2,057,883
+1,732,918
420
$43.6M 0.04%
2,462,927
-1,457,812
421
$43.5M 0.04%
1,643,281
+119,288
422
$43.5M 0.04%
660,630
+88,304
423
$43.5M 0.04%
2,403,598
+35,385
424
$43.4M 0.04%
655,182
-51,798
425
$43.3M 0.04%
1,184,259
+573,081
15 16
17
18 19