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
1151
$3.51M ﹤0.01%
32,120
-6,171
1152
$3.5M ﹤0.01%
115,634
+87,521
1153
$3.5M ﹤0.01%
309,834
+87,290
1154
$3.49M ﹤0.01%
364,146
-24,385
1155
$3.48M ﹤0.01%
+157,320
1156
$3.48M ﹤0.01%
51,346
+28,214
1157
$3.48M ﹤0.01%
88,842
-17,267
1158
$3.45M ﹤0.01%
49,587
+40,678
1159
$3.43M ﹤0.01%
310,748
+289,705
1160
$3.41M ﹤0.01%
282,788
+24,390
1161
$3.39M ﹤0.01%
26,961
+2,232
1162
$3.38M ﹤0.01%
27,376
+16,251
1163
$3.38M ﹤0.01%
39,230
+16,459
1164
$3.38M ﹤0.01%
33,168
-28,746
1165
$3.38M ﹤0.01%
114,124
-17,549
1166
$3.37M ﹤0.01%
136,098
-4,924
1167
$3.37M ﹤0.01%
43,853
-2,035
1168
$3.37M ﹤0.01%
694,125
+306,193
1169
$3.37M ﹤0.01%
12,141
-28,350
1170
$3.35M ﹤0.01%
22,277
-31,176
1171
$3.35M ﹤0.01%
238,610
-121,115
1172
$3.34M ﹤0.01%
35,952
-238,457
1173
$3.32M ﹤0.01%
20,690
-4,410
1174
$3.31M ﹤0.01%
29,634
-33,093
1175
$3.3M ﹤0.01%
483,769
+57,034
45 46
47
48 49