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
651
$15.2M 0.01%
441,676
+48,651
652
$15.2M 0.01%
47,643
+36,012
653
$15.2M 0.01%
316,529
+60,398
654
$15.1M 0.01%
385,950
+20,465
655
$14.9M 0.01%
1,350,141
-223,452
656
$14.9M 0.01%
491,021
-152,900
657
$14.8M 0.01%
702,347
+23,473
658
$14.8M 0.01%
1,020,136
-319,484
659
$14.8M 0.01%
1,739,714
-72,546
660
$14.7M 0.01%
244,793
+164,518
661
$14.6M 0.01%
430,692
-26,178
662
$14.6M 0.01%
119,782
+21,684
663
$14.6M 0.01%
394,361
-26,878
664
$14.5M 0.01%
439,430
+417,850
665
$14.5M 0.01%
263,770
+370
666
$14.5M 0.01%
451,513
-208,600
667
$14.4M 0.01%
283,102
-1,621,483
668
$14.4M 0.01%
104,717
+78,728
669
$14.3M 0.01%
672,344
+40,314
670
$14.3M 0.01%
264,269
+14,943
671
$14.3M 0.01%
538,451
+57,739
672
$14.2M 0.01%
176,923
-16,804
673
$14.2M 0.01%
451,635
-13,056
674
$14.2M 0.01%
2,007,384
-938,077
675
$14.2M 0.01%
467,955
+48,407
25 26
27
28 29