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
976
$5.37M 0.01%
50,583
-80,777
977
$5.35M 0.01%
20,111
+571
978
$5.34M 0.01%
204,870
+185,963
979
$5.33M 0.01%
175,237
-16,192
980
$5.31M 0.01%
33,804
-9,884
981
$5.31M 0.01%
408,896
+369,474
982
$5.3M 0.01%
179,391
-244,208
983
$5.29M 0.01%
107,704
-511
984
$5.25M 0.01%
85,801
-13,599
985
$5.23M 0.01%
111,258
+66,154
986
$5.23M 0.01%
586,601
-118,339
987
$5.22M 0.01%
114,078
-8,886
988
$5.21M 0.01%
123,573
-3,513
989
$5.21M 0.01%
280,839
-149,670
990
$5.19M 0.01%
62,257
+11,029
991
$5.19M 0.01%
615,105
-566,042
992
$5.17M ﹤0.01%
15,189
-25,576
993
$5.14M ﹤0.01%
81,384
-1,941
994
$5.11M ﹤0.01%
338,610
-11,640
995
$5.1M ﹤0.01%
252,572
+109,169
996
$5.09M ﹤0.01%
131,872
-7,637
997
$5.09M ﹤0.01%
170,984
-26,333
998
$5.07M ﹤0.01%
252,570
+20,703
999
$5.07M ﹤0.01%
275,634
-61,201
1000
$5.06M ﹤0.01%
104,242
+30,272
38 39
40
41 42