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
1001
$5.05M ﹤0.01%
282,978
+2,545
1002
$5.05M ﹤0.01%
125,551
+92,359
1003
$5.04M ﹤0.01%
34,167
+7,341
1004
$5.04M ﹤0.01%
160,638
+13,863
1005
$5.04M ﹤0.01%
200,309
-38
1006
$5.03M ﹤0.01%
102,197
+27,752
1007
$5.02M ﹤0.01%
101,273
-25,921
1008
$4.99M ﹤0.01%
334,460
+67,549
1009
$4.97M ﹤0.01%
100,632
-254,036
1010
$4.96M ﹤0.01%
103,534
+33,709
1011
$4.94M ﹤0.01%
53,923
-35,912
1012
$4.93M ﹤0.01%
97,518
-48,656
1013
$4.92M ﹤0.01%
104,561
+60,828
1014
$4.9M ﹤0.01%
145,050
-41,621
1015
$4.89M ﹤0.01%
56,186
-6,210
1016
$4.83M ﹤0.01%
23,547
-4,514
1017
$4.82M ﹤0.01%
168,807
-24,054
1018
$4.81M ﹤0.01%
150,237
+8,107
1019
$4.8M ﹤0.01%
147,620
-26,764
1020
$4.79M ﹤0.01%
197,028
+110,657
1021
$4.79M ﹤0.01%
42,006
+28,337
1022
$4.78M ﹤0.01%
102,566
-13,794
1023
$4.77M ﹤0.01%
507,538
-823,577
1024
$4.77M ﹤0.01%
484,013
-220,045
1025
$4.75M ﹤0.01%
60,221
+4,595
39 40
41
42 43