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
701
$13.1M 0.01%
132,279
-63,043
702
$12.9M 0.01%
176,771
+116,647
703
$12.9M 0.01%
583,159
+50,591
704
$12.9M 0.01%
763,055
-24,843
705
$12.9M 0.01%
277,664
-18,280
706
$12.8M 0.01%
270,132
+3,217
707
$12.8M 0.01%
40
708
$12.8M 0.01%
275,874
+6,504
709
$12.8M 0.01%
415,782
+289,584
710
$12.7M 0.01%
1,459,432
+810,360
711
$12.6M 0.01%
629,928
+114,432
712
$12.5M 0.01%
206,770
-70,542
713
$12.5M 0.01%
177,531
+137,945
714
$12.4M 0.01%
471,511
+236,007
715
$12.3M 0.01%
412,971
+96,751
716
$12.3M 0.01%
81,551
+37,021
717
$12.3M 0.01%
115,210
+20,355
718
$12.3M 0.01%
390,643
+233,690
719
$12.2M 0.01%
582,671
+232,299
720
$12.2M 0.01%
182,793
+94,133
721
$12.2M 0.01%
286,297
-42,506
722
$12.1M 0.01%
801,380
-39,500
723
$12M 0.01%
815,872
-410,349
724
$12M 0.01%
710,948
-1,932,326
725
$12M 0.01%
212,036
+5,968
27 28
29
30 31