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
526
$26.4M 0.03%
709,012
+239,210
527
$25.8M 0.02%
148,100
+8,672
528
$25.8M 0.02%
3,003,860
+2,721,852
529
$25.7M 0.02%
290,538
+22,741
530
$25.6M 0.02%
344,477
+101,482
531
$25.3M 0.02%
164,720
+11,664
532
$25.3M 0.02%
877,387
+249,593
533
$25.3M 0.02%
444,329
-805,340
534
$24.9M 0.02%
459,255
-2,130,448
535
$24.9M 0.02%
278,482
-160,634
536
$24.8M 0.02%
2,543,236
+789,429
537
$24.8M 0.02%
768,902
-5,849
538
$24.4M 0.02%
949,390
-1,164,529
539
$24.3M 0.02%
406,297
+178,914
540
$24.2M 0.02%
252,554
+8,602
541
$24.1M 0.02%
261,028
+229,113
542
$24.1M 0.02%
20,245
+1,109
543
$24M 0.02%
703,751
-116,696
544
$24M 0.02%
282,585
-19,716
545
$23.9M 0.02%
210,019
+67,024
546
$23.9M 0.02%
930,044
+16,049
547
$23.7M 0.02%
321,950
-39,368
548
$23.6M 0.02%
615,629
+84,698
549
$23.4M 0.02%
1,037,078
+725,868
550
$23.3M 0.02%
255,818
+43,748
20 21
22
23 24