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
1201
$3.04M ﹤0.01%
46,287
-12,845
1202
$3.03M ﹤0.01%
4,359
+36
1203
$3.03M ﹤0.01%
30,450
-1,764
1204
$3.02M ﹤0.01%
187,319
-37,970
1205
$3.02M ﹤0.01%
48,594
+6,297
1206
$3.01M ﹤0.01%
105,491
-13,235
1207
$3M ﹤0.01%
141,030
+10,732
1208
$3M ﹤0.01%
23,554
-4,662
1209
$3M ﹤0.01%
90,866
-12,308
1210
$3M ﹤0.01%
76,519
+23,864
1211
$2.99M ﹤0.01%
510,431
+214,571
1212
$2.97M ﹤0.01%
25,464
-48,200
1213
$2.97M ﹤0.01%
16,388
+7,509
1214
$2.97M ﹤0.01%
54,538
-7,049
1215
$2.97M ﹤0.01%
87,599
+3,092
1216
$2.97M ﹤0.01%
65,023
-28,204
1217
$2.97M ﹤0.01%
97,580
+10,238
1218
$2.96M ﹤0.01%
183,343
+3,943
1219
$2.96M ﹤0.01%
338,476
+72,026
1220
$2.96M ﹤0.01%
60,797
-3,583
1221
$2.95M ﹤0.01%
130,121
-2,069
1222
$2.95M ﹤0.01%
31,285
-440
1223
$2.94M ﹤0.01%
22,716
+4,076
1224
$2.94M ﹤0.01%
45,872
+603
1225
$2.93M ﹤0.01%
19,407
+4,781
47 48
49
50 51