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 21.35%
2 Healthcare 16.51%
3 Consumer Discretionary 13.92%
4 Industrials 11.64%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494M 0.47%
5,463,378
+128,847
52
$492M 0.47%
4,965,542
+2,126,303
53
$487M 0.47%
2,141,675
+748,995
54
$472M 0.45%
4,993,447
+931,390
55
$465M 0.45%
4,186,478
+68,892
56
$462M 0.44%
5,034,383
-59,468
57
$460M 0.44%
2,830,681
+688,881
58
$437M 0.42%
62,170,160
-19,327,560
59
$415M 0.4%
11,960,108
+5,620,910
60
$414M 0.4%
1,997,080
-41,210
61
$389M 0.37%
2,996,536
+277,477
62
$387M 0.37%
5,737,992
+4,462,780
63
$386M 0.37%
6,221,459
+1,013,134
64
$384M 0.37%
5,449,282
+423,389
65
$381M 0.37%
4,079,314
+763,407
66
$375M 0.36%
1,169,339
-127,705
67
$366M 0.35%
4,090,345
+1,143,027
68
$366M 0.35%
1,499,423
+624,602
69
$363M 0.35%
1,631,258
+374,529
70
$360M 0.34%
1,806,836
+719,638
71
$353M 0.34%
12,142,940
+11,657,299
72
$351M 0.34%
2,203,940
-68,086
73
$351M 0.34%
9,074,595
-1,931,762
74
$346M 0.33%
5,814,042
-1,013,219
75
$334M 0.32%
6,469,125
-6,639,246
1 2
3
4 5