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
626
$17M 0.02%
354,495
+228,244
627
$16.9M 0.02%
474,846
-188,415
628
$16.8M 0.02%
369,974
+13,825
629
$16.7M 0.02%
1,834,414
-183,850
630
$16.6M 0.02%
310,919
+297,718
631
$16.6M 0.02%
343,766
-1,430
632
$16.4M 0.02%
357,251
+17,793
633
$16.4M 0.02%
119,146
-23,754
634
$16.4M 0.02%
374,083
+21,794
635
$16.4M 0.02%
164,861
+9,849
636
$16.2M 0.02%
+378,510
637
$16.1M 0.02%
830,276
-360,935
638
$16M 0.02%
1,574,747
-295,707
639
$16M 0.02%
211,830
+35,915
640
$16M 0.02%
324,929
+76,862
641
$16M 0.02%
287,995
+122,835
642
$16M 0.02%
125,706
-549,065
643
$16M 0.02%
260,159
-752,937
644
$15.8M 0.02%
550,471
+19,258
645
$15.8M 0.02%
444,777
+252,951
646
$15.8M 0.02%
34,852
-2,566
647
$15.7M 0.02%
187,013
-86,323
648
$15.5M 0.01%
6,401,754
+5,671,640
649
$15.2M 0.01%
345,006
-73,470
650
$15.2M 0.01%
165,541
+117,785
24 25
26
27 28