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
1301
$2.53M ﹤0.01%
108,780
+16,942
1302
$2.53M ﹤0.01%
116,903
-4,984
1303
$2.53M ﹤0.01%
26,768
+7,478
1304
$2.52M ﹤0.01%
11,559
+1,664
1305
$2.5M ﹤0.01%
61,701
+1,983
1306
$2.49M ﹤0.01%
422,933
+42,548
1307
$2.49M ﹤0.01%
151,976
-4,121
1308
$2.48M ﹤0.01%
28,775
+65
1309
$2.48M ﹤0.01%
118,999
+100,641
1310
$2.48M ﹤0.01%
104,514
+44,964
1311
$2.48M ﹤0.01%
87,285
-49,339
1312
$2.48M ﹤0.01%
102,749
+21,791
1313
$2.48M ﹤0.01%
76,753
+5,499
1314
$2.46M ﹤0.01%
88,304
-15,712
1315
$2.46M ﹤0.01%
63,061
+32,389
1316
$2.45M ﹤0.01%
7,598
+1,748
1317
$2.44M ﹤0.01%
60,455
-4,821
1318
$2.44M ﹤0.01%
201,955
-23,463
1319
$2.44M ﹤0.01%
65,967
-9,996
1320
$2.43M ﹤0.01%
56,089
+36,153
1321
$2.43M ﹤0.01%
138,309
+16,299
1322
$2.43M ﹤0.01%
26,109
-49,175
1323
$2.43M ﹤0.01%
42,076
+10,040
1324
$2.42M ﹤0.01%
38,357
+1,404
1325
$2.39M ﹤0.01%
63,478
-19,277
51 52
53
54 55