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
676
$14.1M 0.01%
57,759
-564
677
$14.1M 0.01%
202,633
+3,481
678
$14.1M 0.01%
262,223
+100,047
679
$14M 0.01%
181,301
+4,009
680
$14M 0.01%
350,836
-3,237,577
681
$14M 0.01%
922,975
+101,285
682
$14M 0.01%
522,571
-320,556
683
$13.9M 0.01%
174,630
+75,644
684
$13.9M 0.01%
578,810
-2,847,904
685
$13.9M 0.01%
184,511
+24,666
686
$13.8M 0.01%
307,498
-6,977
687
$13.8M 0.01%
654,246
+488,434
688
$13.8M 0.01%
1,059,751
-285,742
689
$13.6M 0.01%
126,197
-2,849
690
$13.6M 0.01%
217,644
-119,338
691
$13.6M 0.01%
170,123
-22,549
692
$13.6M 0.01%
420,397
+20,693
693
$13.6M 0.01%
2,189,621
+515,081
694
$13.5M 0.01%
1,147,890
+93,520
695
$13.4M 0.01%
282,573
+13,002
696
$13.4M 0.01%
745,291
+166,948
697
$13.4M 0.01%
683,388
-2,542,164
698
$13.2M 0.01%
361,451
-1,116
699
$13.2M 0.01%
406,416
-12,158
700
$13.2M 0.01%
567,126
-83,123
26 27
28
29 30