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
926
$6.25M 0.01%
52,134
-68,188
927
$6.23M 0.01%
158,599
+3,857
928
$6.23M 0.01%
86,570
+3,587
929
$6.22M 0.01%
129,059
+50,854
930
$6.21M 0.01%
215,449
+1,557
931
$6.17M 0.01%
153,758
+140,925
932
$6.17M 0.01%
239,928
+59,652
933
$6.15M 0.01%
100,082
-9,745
934
$6.1M 0.01%
101,803
+88,279
935
$5.97M 0.01%
259,185
+163,065
936
$5.97M 0.01%
+259,636
937
$5.97M 0.01%
178,183
+101,458
938
$5.92M 0.01%
193,080
+74,384
939
$5.89M 0.01%
100,956
-65,454
940
$5.89M 0.01%
73,159
+11,459
941
$5.87M 0.01%
186,895
-24,723
942
$5.86M 0.01%
115,966
+1,437
943
$5.86M 0.01%
56,820
-9,039
944
$5.85M 0.01%
36,932
-2,450
945
$5.84M 0.01%
219,074
+89,516
946
$5.83M 0.01%
130,121
-62,613
947
$5.8M 0.01%
156,987
-578,346
948
$5.8M 0.01%
124,900
+40,676
949
$5.8M 0.01%
81,195
+4,322
950
$5.79M 0.01%
70,208
+11,810
36 37
38
39 40