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
501
$30.2M 0.03%
2,266,121
+104,438
502
$30M 0.03%
891,870
-2,557,604
503
$29.9M 0.03%
980,382
+3,132
504
$29.6M 0.03%
646,269
-532,011
505
$29.5M 0.03%
871,104
+474,783
506
$29.3M 0.03%
132,132
+77,097
507
$29.1M 0.03%
241,014
+78,733
508
$29M 0.03%
328,661
+145,562
509
$28.7M 0.03%
2,536,105
-2,367,838
510
$28.5M 0.03%
853,642
-232,508
511
$28.4M 0.03%
901,963
+772,689
512
$28M 0.03%
152,473
+144,129
513
$28M 0.03%
1,317,306
-768,238
514
$27.7M 0.03%
362,828
-1,155,993
515
$27.6M 0.03%
222,599
+114,886
516
$27.3M 0.03%
826,807
-1,310,660
517
$27.2M 0.03%
957,011
-690,939
518
$27.1M 0.03%
2,806,792
-1,033,393
519
$27M 0.03%
176,956
-1,270,735
520
$26.9M 0.03%
1,131,131
+80,735
521
$26.8M 0.03%
227,451
-44,279
522
$26.8M 0.03%
1,015,578
+419,376
523
$26.8M 0.03%
91,460
-1,881
524
$26.7M 0.03%
296,457
-141,435
525
$26.4M 0.03%
157,128
+134,228
19 20
21
22 23