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 21.35%
2 Healthcare 16.51%
3 Consumer Discretionary 13.92%
4 Industrials 11.64%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272M 0.26%
1,996,330
-205,400
102
$271M 0.26%
1,871,024
-343,540
103
$268M 0.26%
3,778,547
+441,011
104
$268M 0.26%
6,389,384
-3,579,568
105
$263M 0.25%
1,995,511
+831,086
106
$262M 0.25%
25,803,860
+4,296,922
107
$261M 0.25%
1,141,379
-361,737
108
$257M 0.25%
1,774,851
-291,558
109
$253M 0.24%
14,411,095
+218,659
110
$251M 0.24%
1,472,279
-705,798
111
$249M 0.24%
1,444,847
112
$247M 0.24%
1,281,344
+449,549
113
$242M 0.23%
3,663,393
-7,429
114
$241M 0.23%
6,372,016
-621,913
115
$241M 0.23%
2,629,436
+898,015
116
$237M 0.23%
605,226
-48,913
117
$237M 0.23%
7,008,127
+612,741
118
$236M 0.23%
15,880,895
-1,810,696
119
$233M 0.22%
5,150,498
-231,284
120
$232M 0.22%
5,234,033
-980,824
121
$227M 0.22%
3,222,517
+37,709
122
$226M 0.22%
1,409,856
+154,808
123
$226M 0.22%
2,000,680
+372,210
124
$225M 0.22%
2,013,064
-947,096
125
$223M 0.21%
2,674,831
+363,555
3 4
5
6 7