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
1051
$4.51M ﹤0.01%
36,114
+17,601
1052
$4.49M ﹤0.01%
128,663
+30,576
1053
$4.47M ﹤0.01%
294,229
+7,473
1054
$4.44M ﹤0.01%
51,278
-1,797
1055
$4.44M ﹤0.01%
31,897
-23,444
1056
$4.44M ﹤0.01%
80,014
-6,023
1057
$4.42M ﹤0.01%
178,225
-101,924
1058
$4.42M ﹤0.01%
380,410
+10,512
1059
$4.41M ﹤0.01%
49,224
+6,694
1060
$4.39M ﹤0.01%
146,694
-22,012
1061
$4.38M ﹤0.01%
25,668
+1,790
1062
$4.36M ﹤0.01%
72,528
-2,444
1063
$4.33M ﹤0.01%
137,089
-186,970
1064
$4.32M ﹤0.01%
107,207
-33,235
1065
$4.3M ﹤0.01%
213,413
+7,046
1066
$4.3M ﹤0.01%
96,615
+41,759
1067
$4.27M ﹤0.01%
66,373
+58,468
1068
$4.26M ﹤0.01%
49,442
-1,315,114
1069
$4.25M ﹤0.01%
81,021
-22,091
1070
$4.21M ﹤0.01%
99,164
+4,232
1071
$4.21M ﹤0.01%
59,841
+6,213
1072
$4.21M ﹤0.01%
43,272
-25,523
1073
$4.21M ﹤0.01%
75,343
-9,471
1074
$4.2M ﹤0.01%
108,300
-20,520
1075
$4.18M ﹤0.01%
43,511
+5,974
41 42
43
44 45