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
576
$20.4M 0.02%
569,244
+472,132
577
$20.3M 0.02%
300,900
-30,904
578
$20.3M 0.02%
220,406
+214,882
579
$20.3M 0.02%
562,420
-224,946
580
$20.1M 0.02%
290,161
-19,225
581
$20M 0.02%
176,183
+55,161
582
$20M 0.02%
395,626
+7,084
583
$19.9M 0.02%
426,771
+48,698
584
$19.9M 0.02%
133,071
-404
585
$19.8M 0.02%
363,874
-264,100
586
$19.8M 0.02%
193,650
-134,821
587
$19.7M 0.02%
280,427
+107,094
588
$19.6M 0.02%
153,372
+37,879
589
$19.4M 0.02%
263,666
+4,124
590
$19.3M 0.02%
474,535
+25,858
591
$19.3M 0.02%
396,533
-45,447
592
$19.2M 0.02%
317,608
+172,891
593
$19.1M 0.02%
166,589
+54,462
594
$19M 0.02%
668,309
+350,745
595
$18.9M 0.02%
270,716
+203,772
596
$18.9M 0.02%
971,471
-114,351
597
$18.9M 0.02%
112,869
+6,595
598
$18.8M 0.02%
269,550
-159,959
599
$18.8M 0.02%
1,323,063
+152,318
600
$18.6M 0.02%
200,189
+158,787
22 23
24
25 26