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 21.35%
2 Healthcare 16.51%
3 Consumer Discretionary 13.92%
4 Industrials 11.64%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677M 0.65%
8,531,285
-222,245
27
$665M 0.64%
8,596,351
+3,951,688
28
$664M 0.63%
4,590,603
-178,619
29
$661M 0.63%
9,453,335
+2,880,492
30
$658M 0.63%
14,902,738
-1,155,853
31
$644M 0.62%
8,344,227
-545,884
32
$628M 0.6%
8,242,735
-1,089,035
33
$628M 0.6%
9,155,701
+2,245,109
34
$614M 0.59%
3,725,302
+65,014
35
$603M 0.58%
2,907,575
+773,506
36
$588M 0.56%
8,686,110
+1,882,585
37
$580M 0.55%
5,135,941
-994,003
38
$570M 0.55%
6,285,724
-869,359
39
$567M 0.54%
7,606,249
+1,162,802
40
$566M 0.54%
2,208,378
+153,989
41
$553M 0.53%
9,262,600
+119,920
42
$548M 0.52%
11,642,472
-1,985,487
43
$544M 0.52%
9,719,272
+4,357,346
44
$543M 0.52%
1,207,996
+796,482
45
$539M 0.52%
1,698,948
-457,075
46
$532M 0.51%
3,661,601
-169,535
47
$515M 0.49%
6,686,334
-101,613
48
$515M 0.49%
2,405,439
+54,946
49
$499M 0.48%
2,125,078
+1,532,770
50
$496M 0.47%
250,103
-100,014
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