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
876
$7.41M 0.01%
197,169
+60,326
877
$7.37M 0.01%
106,575
-371,592
878
$7.37M 0.01%
129,686
-118,874
879
$7.34M 0.01%
364,516
+49,628
880
$7.34M 0.01%
177,060
-42,578
881
$7.27M 0.01%
40,741
-3,175
882
$7.24M 0.01%
120,676
-3,094
883
$7.22M 0.01%
170,715
+47,095
884
$7.2M 0.01%
87,853
-16,535
885
$7.14M 0.01%
41,710
+8,844
886
$7.13M 0.01%
60,541
+13,616
887
$7.13M 0.01%
38,728
+6,121
888
$7.11M 0.01%
494,842
+279,820
889
$7.1M 0.01%
125,931
+13,941
890
$7.1M 0.01%
87,475
-33,000
891
$7.08M 0.01%
54,283
-422,568
892
$7M 0.01%
126,451
+3,943
893
$6.98M 0.01%
286,023
+36,045
894
$6.97M 0.01%
64,662
-4,837
895
$6.95M 0.01%
241,338
+66,052
896
$6.91M 0.01%
512,754
-1,678,145
897
$6.81M 0.01%
118,567
-530,136
898
$6.8M 0.01%
270,075
+173,764
899
$6.76M 0.01%
124,523
-40,270
900
$6.74M 0.01%
40,370
-1,741
34 35
36
37 38