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
76
$332M 0.32%
1,376,805
-559,627
77
$325M 0.31%
3,839,908
+2,991,299
78
$324M 0.31%
5,195,142
+71,503
79
$323M 0.31%
1,897,222
+272,493
80
$320M 0.31%
6,002,277
+3,366,877
81
$318M 0.3%
1,497,775
+46,485
82
$317M 0.3%
3,965,892
-203,584
83
$314M 0.3%
4,069,542
+128,528
84
$303M 0.29%
2,641,814
+880,253
85
$303M 0.29%
7,818,239
-3,790,788
86
$300M 0.29%
4,137,752
-2,826,420
87
$298M 0.28%
2,434,326
+315,576
88
$298M 0.28%
2,327,367
+235,459
89
$295M 0.28%
1,543,080
+293,145
90
$293M 0.28%
19,289,650
-4,837,330
91
$293M 0.28%
845,540
-259,637
92
$291M 0.28%
3,026,043
+984,322
93
$290M 0.28%
5,694,180
+3,329,150
94
$285M 0.27%
9,883,253
+8,105,713
95
$283M 0.27%
10,995,938
+2,609,734
96
$283M 0.27%
1,381,877
-455,632
97
$281M 0.27%
3,844,477
-401,066
98
$278M 0.27%
7,441,500
-1,241,030
99
$276M 0.26%
3,244,254
-697,832
100
$274M 0.26%
1,994,405
+944,121
2 3
4
5 6