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
1251
$2.76M ﹤0.01%
17,455
-291
1252
$2.76M ﹤0.01%
31,839
+28,484
1253
$2.75M ﹤0.01%
43,454
+2,363
1254
$2.75M ﹤0.01%
+49,383
1255
$2.75M ﹤0.01%
104,485
-90,601
1256
$2.75M ﹤0.01%
50,558
+12,996
1257
$2.74M ﹤0.01%
37,997
-32,910
1258
$2.74M ﹤0.01%
91,201
+6,592
1259
$2.73M ﹤0.01%
54,342
-34,588
1260
$2.72M ﹤0.01%
100,860
-325,929
1261
$2.71M ﹤0.01%
66,266
-4,285
1262
$2.7M ﹤0.01%
44,064
-13,272
1263
$2.69M ﹤0.01%
1,773
-895
1264
$2.69M ﹤0.01%
57,328
+623
1265
$2.69M ﹤0.01%
77,841
-2,051
1266
$2.67M ﹤0.01%
125,569
-14,747
1267
$2.67M ﹤0.01%
41,405
+30,778
1268
$2.67M ﹤0.01%
73,497
+44,104
1269
$2.66M ﹤0.01%
70,328
+22,035
1270
$2.65M ﹤0.01%
137,294
-12,647
1271
$2.65M ﹤0.01%
494,704
-73,149
1272
$2.64M ﹤0.01%
68,658
+19,766
1273
$2.64M ﹤0.01%
226,975
-30,099
1274
$2.64M ﹤0.01%
37,586
+2,479
1275
$2.64M ﹤0.01%
304,755
+245,164
49 50
51
52 53