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
1326
$2.39M ﹤0.01%
1,012
+823
1327
$2.38M ﹤0.01%
32,806
+19,724
1328
$2.38M ﹤0.01%
287,169
+37,935
1329
$2.38M ﹤0.01%
114,495
-216,325
1330
$2.38M ﹤0.01%
55,721
-116,080
1331
$2.38M ﹤0.01%
25,636
+6,167
1332
$2.37M ﹤0.01%
744,275
+587,706
1333
$2.37M ﹤0.01%
92,007
-45,938
1334
$2.36M ﹤0.01%
76,335
+4,534
1335
$2.36M ﹤0.01%
190,045
+48,327
1336
$2.35M ﹤0.01%
30,258
+2,003
1337
$2.35M ﹤0.01%
65,734
+28,372
1338
$2.35M ﹤0.01%
126,650
+22,304
1339
$2.35M ﹤0.01%
42,968
+5,048
1340
$2.34M ﹤0.01%
57,112
-353,820
1341
$2.34M ﹤0.01%
63,478
-5,904
1342
$2.34M ﹤0.01%
19,875
1343
$2.33M ﹤0.01%
91,388
+78,927
1344
$2.31M ﹤0.01%
61,829
+42,978
1345
$2.31M ﹤0.01%
41,568
-40,458
1346
$2.31M ﹤0.01%
27,908
-4,624
1347
$2.3M ﹤0.01%
157,723
+81,078
1348
$2.29M ﹤0.01%
+35,661
1349
$2.28M ﹤0.01%
31,766
-3,203
1350
$2.28M ﹤0.01%
56,701
+14,049
52 53
54
55 56