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
851
$8.08M 0.01%
570,595
+320,733
852
$8.05M 0.01%
81,374
+4,557
853
$8.04M 0.01%
85,199
+32,930
854
$8.03M 0.01%
152,624
+234
855
$7.98M 0.01%
230,802
+1,863
856
$7.97M 0.01%
392,966
+126,434
857
$7.91M 0.01%
94,224
-260,609
858
$7.91M 0.01%
28,805
+16,780
859
$7.87M 0.01%
922,296
-3,275,906
860
$7.84M 0.01%
120,050
+7,440
861
$7.73M 0.01%
1,238,067
+18,938
862
$7.71M 0.01%
525,562
-47,326
863
$7.71M 0.01%
384,539
+100,670
864
$7.7M 0.01%
415,467
-68,399
865
$7.61M 0.01%
2,893,649
-1,397,794
866
$7.61M 0.01%
34,380
+29,544
867
$7.58M 0.01%
3,041,854
-668,047
868
$7.57M 0.01%
357,329
+54,230
869
$7.54M 0.01%
275,816
+44,831
870
$7.54M 0.01%
134,084
+118,198
871
$7.53M 0.01%
181,299
-71,644
872
$7.53M 0.01%
62,482
+10,200
873
$7.49M 0.01%
283,301
-1,529
874
$7.48M 0.01%
236,814
+103,943
875
$7.45M 0.01%
533,955
+10,946
33 34
35
36 37