AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$619M
2
+$465M
3
+$390M
4
PFE icon
Pfizer
PFE
+$353M
5
ADBE icon
Adobe
ADBE
+$348M

Top Sells

1
+$401M
2
+$322M
3
+$235M
4
EXC icon
Exelon
EXC
+$232M
5
BKNG icon
Booking.com
BKNG
+$197M

Sector Composition

1 Technology 21.34%
2 Healthcare 16.51%
3 Consumer Discretionary 13.92%
4 Industrials 11.66%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$23M 0.02%
448,025
-95,762
552
$22.9M 0.02%
81,294
+12,603
553
$22.8M 0.02%
688,385
-1,162,933
554
$22.6M 0.02%
452,463
-34,526
555
$22.5M 0.02%
637,330
-60,879
556
$22.4M 0.02%
185,771
-16,786
557
$22M 0.02%
144,939
+3,342
558
$21.9M 0.02%
280,106
-52,843
559
$21.9M 0.02%
1,192,815
-1,307,200
560
$21.9M 0.02%
1,251,526
+50,902
561
$21.7M 0.02%
578,423
+234,919
562
$21.7M 0.02%
1,163,929
+356,851
563
$21.6M 0.02%
446,426
+247,444
564
$21.6M 0.02%
161,349
-10,394
565
$21.4M 0.02%
23,398
+14,076
566
$21.3M 0.02%
172,855
-1,163
567
$21.3M 0.02%
302,434
-23,792
568
$21.2M 0.02%
642,454
+253,121
569
$21M 0.02%
884,748
-2,341,994
570
$21M 0.02%
402,846
-17,076
571
$20.8M 0.02%
540,977
+514,359
572
$20.8M 0.02%
451,311
-1,803,237
573
$20.7M 0.02%
222,918
-358,594
574
$20.5M 0.02%
335,061
-234,467
575
$20.4M 0.02%
107,026
+86,292
21 22
23
24 25