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
1076
$4.17M ﹤0.01%
83,173
+38,040
1077
$4.15M ﹤0.01%
367,007
+155,294
1078
$4.14M ﹤0.01%
81,565
+2,607
1079
$4.14M ﹤0.01%
25,618
-45,231
1080
$4.13M ﹤0.01%
43,851
+6,403
1081
$4.13M ﹤0.01%
79,407
-80,575
1082
$4.12M ﹤0.01%
87,420
+34,501
1083
$4.11M ﹤0.01%
985,708
+70,814
1084
$4.1M ﹤0.01%
244,727
-3,954
1085
$4.1M ﹤0.01%
487,825
+208,760
1086
$4.08M ﹤0.01%
122,451
-97,051
1087
$4.06M ﹤0.01%
+199,169
1088
$4.06M ﹤0.01%
171,221
-22,192
1089
$4.05M ﹤0.01%
106,830
-66,265
1090
$4.05M ﹤0.01%
157,790
-346,986
1091
$4.05M ﹤0.01%
198,305
+37,497
1092
$4.05M ﹤0.01%
51,288
+2,762
1093
$4.01M ﹤0.01%
564,702
-472,330
1094
$4M ﹤0.01%
285,312
-32,624
1095
$3.99M ﹤0.01%
108,859
-308,970
1096
$3.98M ﹤0.01%
77,134
-116,386
1097
$3.97M ﹤0.01%
30,742
+24,621
1098
$3.97M ﹤0.01%
562,484
-52,139
1099
$3.96M ﹤0.01%
28,885
+24,637
1100
$3.95M ﹤0.01%
28,055
+5,065
42 43
44
45 46