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
1026
$4.74M ﹤0.01%
68,344
+20,549
1027
$4.72M ﹤0.01%
270,349
-112,147
1028
$4.72M ﹤0.01%
69,405
+6,051
1029
$4.7M ﹤0.01%
56,667
+2,605
1030
$4.7M ﹤0.01%
385,391
+50,194
1031
$4.7M ﹤0.01%
164,410
-39,165
1032
$4.69M ﹤0.01%
331,543
+272,995
1033
$4.67M ﹤0.01%
172,036
-26,884
1034
$4.67M ﹤0.01%
122,218
1035
$4.65M ﹤0.01%
190,242
+113,231
1036
$4.65M ﹤0.01%
106,364
-5,054
1037
$4.63M ﹤0.01%
84,590
-8,342
1038
$4.63M ﹤0.01%
140,557
-132,178
1039
$4.62M ﹤0.01%
188,753
+132,542
1040
$4.62M ﹤0.01%
832,937
+94,881
1041
$4.62M ﹤0.01%
143,596
+16,629
1042
$4.61M ﹤0.01%
639,805
+362,504
1043
$4.57M ﹤0.01%
66,108
+6,162
1044
$4.56M ﹤0.01%
+229,235
1045
$4.54M ﹤0.01%
107,347
+3,021
1046
$4.53M ﹤0.01%
76,438
-7,303
1047
$4.53M ﹤0.01%
97,632
+8,570
1048
$4.52M ﹤0.01%
114,570
-28,412
1049
$4.52M ﹤0.01%
52,385
+5,361
1050
$4.52M ﹤0.01%
493,287
-226,056
40 41
42
43 44