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
1276
$2.62M ﹤0.01%
82,817
-23,110
1277
$2.62M ﹤0.01%
40,502
+1,422
1278
$2.62M ﹤0.01%
20,603
+140
1279
$2.62M ﹤0.01%
60,924
-197,389
1280
$2.62M ﹤0.01%
106,849
+92,963
1281
$2.61M ﹤0.01%
270,705
+34,505
1282
$2.61M ﹤0.01%
58,136
+51,029
1283
$2.61M ﹤0.01%
67,937
-2,824
1284
$2.6M ﹤0.01%
189,397
-487,199
1285
$2.6M ﹤0.01%
41,133
+15,425
1286
$2.57M ﹤0.01%
71,115
-59,771
1287
$2.57M ﹤0.01%
121,105
+54,379
1288
$2.57M ﹤0.01%
22,783
-11,141
1289
$2.56M ﹤0.01%
123,008
+83,149
1290
$2.56M ﹤0.01%
43,727
-55,988
1291
$2.56M ﹤0.01%
75,517
+4,214
1292
$2.56M ﹤0.01%
35,276
+4,645
1293
$2.56M ﹤0.01%
25,505
+1,294
1294
$2.55M ﹤0.01%
82,195
-13,601
1295
$2.55M ﹤0.01%
56,027
+3,065
1296
$2.54M ﹤0.01%
15,370
+1,250
1297
$2.54M ﹤0.01%
51,140
+615
1298
$2.54M ﹤0.01%
27,183
+22,777
1299
$2.54M ﹤0.01%
249,568
-628,761
1300
$2.54M ﹤0.01%
257,404
+7,885
50 51
52
53 54