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
1101
$3.94M ﹤0.01%
118,552
-51,387
1102
$3.94M ﹤0.01%
393,636
+10,650
1103
$3.94M ﹤0.01%
178,065
-39,318
1104
$3.92M ﹤0.01%
29,021
+2,638
1105
$3.92M ﹤0.01%
30,756
-1,729
1106
$3.9M ﹤0.01%
54,990
-54,033
1107
$3.9M ﹤0.01%
946,844
-85,966
1108
$3.89M ﹤0.01%
57,836
+34,735
1109
$3.89M ﹤0.01%
206,080
+63,721
1110
$3.88M ﹤0.01%
95,037
-3,321
1111
$3.87M ﹤0.01%
230,180
-385,844
1112
$3.87M ﹤0.01%
78,954
+17,162
1113
$3.84M ﹤0.01%
65,042
-11,421
1114
$3.84M ﹤0.01%
133,284
-1,969
1115
$3.82M ﹤0.01%
49,565
+39,315
1116
$3.81M ﹤0.01%
107,810
-5,768
1117
$3.81M ﹤0.01%
123,198
-122,003
1118
$3.8M ﹤0.01%
59,606
+5,627
1119
$3.79M ﹤0.01%
105,691
+89,703
1120
$3.79M ﹤0.01%
24,684
+468
1121
$3.79M ﹤0.01%
18,170
+1,373
1122
$3.78M ﹤0.01%
28,952
-1
1123
$3.78M ﹤0.01%
53,198
-18,613
1124
$3.77M ﹤0.01%
47,584
+3,331
1125
$3.76M ﹤0.01%
55,029
+8,605
43 44
45
46 47