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
426
$43.3M 0.04%
943,223
-147,999
427
$43.2M 0.04%
4,431,424
+181,556
428
$43.2M 0.04%
1,409,718
-852,471
429
$43M 0.04%
1,378,015
+802,782
430
$42.8M 0.04%
253,006
-162,307
431
$42.6M 0.04%
+908,172
432
$42.3M 0.04%
225,488
+123,148
433
$41.7M 0.04%
2,161,624
-500,187
434
$41.6M 0.04%
1,798,650
+1,297,020
435
$41.2M 0.04%
1,335,396
+231,402
436
$41.1M 0.04%
988,977
-2,108
437
$41.1M 0.04%
594,791
+462,965
438
$41.1M 0.04%
490,226
-811,028
439
$40.4M 0.04%
2,190,463
-1,050,738
440
$40.2M 0.04%
20,583,093
-1,818,755
441
$40.1M 0.04%
455,281
-66,308
442
$39.9M 0.04%
92,285
-118
443
$39.9M 0.04%
628,677
-197,460
444
$39.8M 0.04%
588,722
-254,199
445
$39.8M 0.04%
2,437,939
-5,981,826
446
$39.2M 0.04%
321,545
+95,108
447
$39.1M 0.04%
897,311
+51,841
448
$38.4M 0.04%
281,579
-191,485
449
$38.3M 0.04%
81,253
-28,542
450
$38.1M 0.04%
2,043,271
-1,018,376
16 17
18
19 20