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
826
$8.78M 0.01%
1,981,474
-2,171,149
827
$8.77M 0.01%
762,063
+16,643
828
$8.77M 0.01%
502,557
-140,161
829
$8.76M 0.01%
209,177
+99,695
830
$8.74M 0.01%
116,571
+61,434
831
$8.72M 0.01%
109,228
+30,737
832
$8.7M 0.01%
150,478
-13,420
833
$8.67M 0.01%
284,500
+9,322
834
$8.58M 0.01%
225,762
+62,267
835
$8.53M 0.01%
60,710
+1,004
836
$8.52M 0.01%
200,833
+28,912
837
$8.49M 0.01%
273,820
+120,079
838
$8.48M 0.01%
451,308
+279,353
839
$8.45M 0.01%
92,064
-80,445
840
$8.45M 0.01%
102,657
-133,076
841
$8.33M 0.01%
26,110
+2,487
842
$8.33M 0.01%
135,494
-527,076
843
$8.32M 0.01%
441,976
-2,377,339
844
$8.27M 0.01%
105,427
-5,877
845
$8.26M 0.01%
33,492
-1,981
846
$8.19M 0.01%
563,524
+79,200
847
$8.14M 0.01%
291,995
-13,407
848
$8.13M 0.01%
296,394
+7,212
849
$8.12M 0.01%
66,037
+38,582
850
$8.1M 0.01%
331,309
-151,771
32 33
34
35 36