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
1176
$3.29M ﹤0.01%
25,348
-1,063,679
1177
$3.29M ﹤0.01%
50,680
+1,327
1178
$3.29M ﹤0.01%
102,602
-45,324
1179
$3.29M ﹤0.01%
50,984
-5,310
1180
$3.28M ﹤0.01%
21,104
-15,734
1181
$3.27M ﹤0.01%
49,654
-13,768
1182
$3.27M ﹤0.01%
84,335
+5,639
1183
$3.25M ﹤0.01%
111,205
-20,729
1184
$3.25M ﹤0.01%
208,701
+161,181
1185
$3.24M ﹤0.01%
164,100
-778,922
1186
$3.24M ﹤0.01%
18,792
-250,595
1187
$3.18M ﹤0.01%
229,764
-30,864
1188
$3.17M ﹤0.01%
214,401
+75,883
1189
$3.16M ﹤0.01%
38,801
+18,906
1190
$3.16M ﹤0.01%
+43,318
1191
$3.15M ﹤0.01%
169,165
+44,760
1192
$3.15M ﹤0.01%
95,890
+38,935
1193
$3.13M ﹤0.01%
100,602
-49,006
1194
$3.12M ﹤0.01%
171,773
1195
$3.12M ﹤0.01%
42,724
+2,045
1196
$3.11M ﹤0.01%
38,462
-294,606
1197
$3.09M ﹤0.01%
134,927
-135,955
1198
$3.06M ﹤0.01%
65,192
-112,451
1199
$3.05M ﹤0.01%
77,197
-202,366
1200
$3.04M ﹤0.01%
88,906
+45,679
46 47
48
49 50