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
751
$11.1M 0.01%
37,322
+2,945
752
$11.1M 0.01%
312,218
-318,782
753
$11.1M 0.01%
129,336
+8,936
754
$10.9M 0.01%
240,212
-592,047
755
$10.9M 0.01%
374,546
+277,218
756
$10.9M 0.01%
546,038
-160,328
757
$10.8M 0.01%
528,173
-378,004
758
$10.8M 0.01%
764,910
+36,560
759
$10.8M 0.01%
304,706
+109,334
760
$10.7M 0.01%
207,334
+16,176
761
$10.7M 0.01%
149,706
+109,835
762
$10.6M 0.01%
466,184
+34,806
763
$10.6M 0.01%
689,504
-10,646
764
$10.6M 0.01%
1,987,882
-5,876,093
765
$10.5M 0.01%
184,728
+5,554
766
$10.5M 0.01%
820,151
-210,537
767
$10.4M 0.01%
260,110
+209,344
768
$10.4M 0.01%
399,370
+228,578
769
$10.4M 0.01%
764,072
+521,999
770
$10.4M 0.01%
551,367
+494,978
771
$10.4M 0.01%
95,133
-102,569
772
$10.3M 0.01%
196,711
-32,399
773
$10.3M 0.01%
115,897
+1,809
774
$10.3M 0.01%
233,146
-4,453,080
775
$10.3M 0.01%
433,867
+17,790
29 30
31
32 33