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
901
$6.71M 0.01%
634,334
+520,870
902
$6.68M 0.01%
97,660
+19,830
903
$6.66M 0.01%
73,828
+45,386
904
$6.65M 0.01%
893,078
+212,881
905
$6.64M 0.01%
267,397
-180,590
906
$6.62M 0.01%
259,365
+11,171
907
$6.61M 0.01%
385,996
+3,326
908
$6.58M 0.01%
227,309
-245,012
909
$6.57M 0.01%
145,985
-21,708
910
$6.5M 0.01%
152,949
-13,829
911
$6.48M 0.01%
138,903
+124,158
912
$6.46M 0.01%
259,573
+18,319
913
$6.45M 0.01%
106,811
+26,483
914
$6.43M 0.01%
337,740
+84,494
915
$6.42M 0.01%
127,853
+32,802
916
$6.4M 0.01%
110,313
-53,135
917
$6.4M 0.01%
62,999
+1,901
918
$6.38M 0.01%
224,573
+176,162
919
$6.38M 0.01%
138,313
+2,465
920
$6.37M 0.01%
180,671
+36,734
921
$6.37M 0.01%
124,770
-87,370
922
$6.33M 0.01%
202,857
+182,314
923
$6.29M 0.01%
378,092
-212,415
924
$6.28M 0.01%
82,137
+708
925
$6.26M 0.01%
57,391
+68
35 36
37
38 39