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
1226
$2.93M ﹤0.01%
29,000
+6,979
1227
$2.93M ﹤0.01%
87,868
+47,958
1228
$2.92M ﹤0.01%
300,572
+20,351
1229
$2.92M ﹤0.01%
53,964
-32,591
1230
$2.91M ﹤0.01%
119,167
+3,505
1231
$2.91M ﹤0.01%
55,953
+25,135
1232
$2.9M ﹤0.01%
44,051
-1,094,846
1233
$2.9M ﹤0.01%
94,390
+41,921
1234
$2.9M ﹤0.01%
74,449
+57,070
1235
$2.87M ﹤0.01%
40,156
+22,678
1236
$2.87M ﹤0.01%
83,023
+7,390
1237
$2.87M ﹤0.01%
119,311
+28,549
1238
$2.87M ﹤0.01%
83,891
-10,051
1239
$2.85M ﹤0.01%
71,515
-5,560
1240
$2.85M ﹤0.01%
85,534
-993,123
1241
$2.84M ﹤0.01%
191,313
-162,758
1242
$2.83M ﹤0.01%
12,669
-336
1243
$2.82M ﹤0.01%
82,041
-254,804
1244
$2.8M ﹤0.01%
101,515
-63,094
1245
$2.8M ﹤0.01%
84,482
-66,382
1246
$2.79M ﹤0.01%
54,889
-1,809
1247
$2.78M ﹤0.01%
66,288
+3,092
1248
$2.77M ﹤0.01%
117,507
-35,182
1249
$2.77M ﹤0.01%
29,350
+27,286
1250
$2.76M ﹤0.01%
+21,877
48 49
50
51 52