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
601
$18.6M 0.02%
141,075
-294,168
602
$18.6M 0.02%
799,847
+787,181
603
$18.6M 0.02%
623,441
-170,431
604
$18.5M 0.02%
142,377
+24,940
605
$18.4M 0.02%
2,662,060
-2,975
606
$18.4M 0.02%
117,830
-385,296
607
$18.3M 0.02%
262,242
-185,452
608
$18.3M 0.02%
486,705
-53,694
609
$18.3M 0.02%
410,772
-66,429
610
$18.2M 0.02%
217,468
+72,606
611
$18.2M 0.02%
431,920
-34,110
612
$18M 0.02%
333,801
-274,116
613
$18M 0.02%
338,792
-46,979
614
$18M 0.02%
794,753
-663,945
615
$17.9M 0.02%
278,213
-11,481
616
$17.8M 0.02%
450,617
-1,440,634
617
$17.8M 0.02%
269,746
-7,190
618
$17.7M 0.02%
1,162,348
+221,793
619
$17.6M 0.02%
1,792,770
-248,028
620
$17.6M 0.02%
563,082
+22,885
621
$17.5M 0.02%
147,226
+106,670
622
$17.4M 0.02%
319,520
-5,495
623
$17.3M 0.02%
701,567
+83,631
624
$17.2M 0.02%
2,227,612
-998,033
625
$17.2M 0.02%
348,068
-150,570
23 24
25
26 27