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
451
$38.1M 0.04%
1,078,522
+78,271
452
$37.9M 0.04%
438,145
-67,783
453
$37.8M 0.04%
373,179
-305,638
454
$37.7M 0.04%
1,074,384
-155,219
455
$37.6M 0.04%
1,244,040
-2,100,061
456
$37.6M 0.04%
539,650
-70,195
457
$37.5M 0.04%
147,305
+39,677
458
$37.1M 0.04%
1,343,494
-1,318,999
459
$36.9M 0.04%
449,248
+6,089
460
$36.8M 0.04%
1,427,427
-434,393
461
$36.4M 0.03%
1,821,208
-311,952
462
$36.1M 0.03%
2,737,433
-1,118,084
463
$36M 0.03%
489,391
+58,372
464
$36M 0.03%
900,951
-581,589
465
$35.9M 0.03%
4,719,783
-1,503,369
466
$35.9M 0.03%
1,326,444
+754,296
467
$35.7M 0.03%
432,088
+49,840
468
$35.6M 0.03%
221,492
+183,387
469
$35.6M 0.03%
374,787
-1,205,129
470
$35.2M 0.03%
816,514
+512,889
471
$35.1M 0.03%
403,020
+52,365
472
$35M 0.03%
251,648
-76,824
473
$34.9M 0.03%
1,283,522
+953,685
474
$34.8M 0.03%
902,229
-660,845
475
$34.6M 0.03%
1,027,272
+114,995
17 18
19
20 21