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
951
$5.78M 0.01%
98,181
+1,113
952
$5.72M 0.01%
162,019
-6,313
953
$5.68M 0.01%
99,390
-18,224
954
$5.68M 0.01%
28,277
+13,913
955
$5.67M 0.01%
200,325
+145,288
956
$5.66M 0.01%
196,299
+26,101
957
$5.65M 0.01%
164,216
-5,850
958
$5.62M 0.01%
243,748
-4,831
959
$5.61M 0.01%
88,365
-1,600
960
$5.6M 0.01%
758,197
-249,572
961
$5.58M 0.01%
975,837
-327,171
962
$5.57M 0.01%
228,198
-173,336
963
$5.53M 0.01%
55,090
-203
964
$5.52M 0.01%
127,415
-85,212
965
$5.52M 0.01%
27,941
-140
966
$5.51M 0.01%
380,258
+343,238
967
$5.5M 0.01%
117,075
+51,518
968
$5.49M 0.01%
112,991
-62,146
969
$5.48M 0.01%
88,322
+56,458
970
$5.47M 0.01%
545,471
-619,363
971
$5.46M 0.01%
138,013
-4,014
972
$5.44M 0.01%
459,600
+380,530
973
$5.4M 0.01%
86,028
-13,922
974
$5.39M 0.01%
118,280
-4,190
975
$5.37M 0.01%
188,216
+1,868
37 38
39
40 41