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
801
$9.47M 0.01%
314,609
-557
802
$9.45M 0.01%
116,089
+307
803
$9.44M 0.01%
54,385
+38,462
804
$9.41M 0.01%
488,976
+303,172
805
$9.38M 0.01%
315,746
-125,232
806
$9.38M 0.01%
72,061
+51,240
807
$9.36M 0.01%
136,276
-50,704
808
$9.36M 0.01%
124,886
+2,381
809
$9.33M 0.01%
155,516
-370,496
810
$9.3M 0.01%
579,199
-157,219
811
$9.3M 0.01%
357,095
+73,023
812
$9.28M 0.01%
176,477
-5,894
813
$9.27M 0.01%
197,038
-328,507
814
$9.26M 0.01%
384,330
+22,172
815
$9.25M 0.01%
63,350
-215
816
$9.23M 0.01%
498,814
+102,956
817
$9.06M 0.01%
194,748
+64,548
818
$9.05M 0.01%
97,289
+2,707
819
$9.03M 0.01%
441,415
+10,810
820
$9.02M 0.01%
215,684
-215,375
821
$9M 0.01%
168,603
+42,985
822
$8.96M 0.01%
93,269
+17,725
823
$8.9M 0.01%
2,824,547
+385,313
824
$8.88M 0.01%
182,937
-161,440
825
$8.84M 0.01%
1,091,213
+986,177
31 32
33
34 35