AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$619M
2
+$465M
3
+$390M
4
PFE icon
Pfizer
PFE
+$353M
5
ADBE icon
Adobe
ADBE
+$348M

Top Sells

1
+$401M
2
+$322M
3
+$235M
4
EXC icon
Exelon
EXC
+$232M
5
BKNG icon
Booking.com
BKNG
+$197M

Sector Composition

1 Technology 21.34%
2 Healthcare 16.51%
3 Consumer Discretionary 13.92%
4 Industrials 11.66%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$3.74M ﹤0.01%
82,106
+57,562
1127
$3.73M ﹤0.01%
99,836
-153,665
1128
$3.73M ﹤0.01%
101,097
+61,596
1129
$3.71M ﹤0.01%
94,020
+2,686
1130
$3.71M ﹤0.01%
83,756
+24,424
1131
$3.69M ﹤0.01%
210,542
+38,510
1132
$3.66M ﹤0.01%
7,542
+4,883
1133
$3.65M ﹤0.01%
35,023
+1,233
1134
$3.65M ﹤0.01%
180,214
+123,654
1135
$3.63M ﹤0.01%
185,495
+20,393
1136
$3.62M ﹤0.01%
244,081
-25,107
1137
$3.62M ﹤0.01%
160,783
-1,023,472
1138
$3.62M ﹤0.01%
221,653
+114,517
1139
$3.61M ﹤0.01%
31,605
-17,258
1140
$3.61M ﹤0.01%
16,101
-6,683
1141
$3.6M ﹤0.01%
35,121
-41,023
1142
$3.59M ﹤0.01%
285,342
-127,122
1143
$3.59M ﹤0.01%
50,708
+30,624
1144
$3.59M ﹤0.01%
166,109
+8,699
1145
$3.58M ﹤0.01%
37,067
-722
1146
$3.54M ﹤0.01%
44,701
+21,093
1147
$3.54M ﹤0.01%
44,982
-120,830
1148
$3.54M ﹤0.01%
284,671
-35,788
1149
$3.52M ﹤0.01%
124,123
+83,160
1150
$3.51M ﹤0.01%
34,567
-8,926
44 45
46
47 48