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
476
$34.1M 0.03%
1,171,280
-99,110
477
$34M 0.03%
1,869,270
+463,725
478
$33.4M 0.03%
550,126
-855,161
479
$33.4M 0.03%
317,702
+48,709
480
$33.4M 0.03%
845,917
+109,220
481
$33.3M 0.03%
303,457
+36,413
482
$33M 0.03%
446,381
+23,913
483
$33M 0.03%
708,876
+276,714
484
$33M 0.03%
762,453
+57,900
485
$32.8M 0.03%
903,778
+437,493
486
$32.7M 0.03%
824,110
+366,130
487
$32.6M 0.03%
664,645
+44,951
488
$32.2M 0.03%
640,747
+395,854
489
$32.2M 0.03%
251,734
-177,136
490
$32.2M 0.03%
1,162,301
-571,373
491
$31.9M 0.03%
309,085
-268,183
492
$31.8M 0.03%
107,795
+36,922
493
$31.5M 0.03%
719,978
+52,608
494
$31.5M 0.03%
335,175
+14,821
495
$31.5M 0.03%
529,754
-41,745
496
$31.3M 0.03%
549,957
+25,391
497
$30.8M 0.03%
1,301,684
-69,636
498
$30.7M 0.03%
272,505
+27,140
499
$30.6M 0.03%
595,905
-47,429
500
$30.5M 0.03%
234,138
+189,298
18 19
20
21 22