AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$619M
2
+$465M
3
+$390M
4
PFE icon
Pfizer
PFE
+$353M
5
ADBE icon
Adobe
ADBE
+$348M

Top Sells

1
+$401M
2
+$322M
3
+$235M
4
EXC icon
Exelon
EXC
+$232M
5
BKNG icon
Booking.com
BKNG
+$197M

Sector Composition

1 Technology 21.34%
2 Healthcare 16.51%
3 Consumer Discretionary 13.92%
4 Industrials 11.66%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$11.9M 0.01%
52,732
-13,993
727
$11.8M 0.01%
668,826
+23,209
728
$11.8M 0.01%
30,252
+371
729
$11.7M 0.01%
567,366
-18,610
730
$11.7M 0.01%
236,118
+90,690
731
$11.7M 0.01%
2,389,064
-285,716
732
$11.7M 0.01%
2,333,097
-643,925
733
$11.7M 0.01%
175,909
-42,939
734
$11.7M 0.01%
201,894
+60,703
735
$11.6M 0.01%
697,332
+164,024
736
$11.6M 0.01%
155,695
+141,881
737
$11.6M 0.01%
12,916
-56,590
738
$11.6M 0.01%
576,185
+495,947
739
$11.6M 0.01%
269,563
-4,770
740
$11.6M 0.01%
395,242
+363,403
741
$11.5M 0.01%
134,055
-4,846
742
$11.4M 0.01%
209,270
+43,168
743
$11.4M 0.01%
143,938
-4,062
744
$11.4M 0.01%
586,244
+491,095
745
$11.4M 0.01%
484,264
-31,968
746
$11.3M 0.01%
755,848
-64,927
747
$11.3M 0.01%
482,012
+39,422
748
$11.2M 0.01%
153,788
+1,656
749
$11.2M 0.01%
178,200
-20,865
750
$11.1M 0.01%
310,080
+68,494
28 29
30
31 32