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
776
$10.2M 0.01%
192,410
-19,084
777
$10.2M 0.01%
1,308,028
-166,805
778
$10.1M 0.01%
128,207
+57
779
$10.1M 0.01%
92,837
-6,341
780
$10.1M 0.01%
216,804
-200,930
781
$10.1M 0.01%
2,208,774
-359,776
782
$10M 0.01%
224,133
+202,396
783
$10M 0.01%
272,105
-11,917
784
$10M 0.01%
167,017
+128,217
785
$9.97M 0.01%
226,151
+16,018
786
$9.94M 0.01%
131,881
-1,508
787
$9.93M 0.01%
269,149
-5,852
788
$9.92M 0.01%
187,591
-33,393
789
$9.89M 0.01%
354,345
+46,123
790
$9.86M 0.01%
274,920
+113,627
791
$9.79M 0.01%
135,850
+30,858
792
$9.75M 0.01%
514,462
+96,697
793
$9.74M 0.01%
109,349
+23,679
794
$9.72M 0.01%
103,915
-11,248
795
$9.64M 0.01%
357,196
+28,552
796
$9.62M 0.01%
61,589
-9,324
797
$9.61M 0.01%
291,609
+114,225
798
$9.57M 0.01%
295,983
+96,458
799
$9.54M 0.01%
482,078
+169,780
800
$9.54M 0.01%
132,088
-32,565
30 31
32
33 34