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
1351
$2.28M ﹤0.01%
31,207
+4,601
1352
$2.26M ﹤0.01%
95,505
-47,911
1353
$2.26M ﹤0.01%
66,678
+981
1354
$2.25M ﹤0.01%
35,509
+1,726
1355
$2.24M ﹤0.01%
80,693
-30,560
1356
$2.23M ﹤0.01%
13,779
+150
1357
$2.23M ﹤0.01%
62,563
+433
1358
$2.22M ﹤0.01%
101,943
+29,953
1359
$2.21M ﹤0.01%
136,053
-74,316
1360
$2.21M ﹤0.01%
147,964
-413,765
1361
$2.21M ﹤0.01%
85,075
+76,690
1362
$2.2M ﹤0.01%
66,253
+7,407
1363
$2.19M ﹤0.01%
50,445
-80,567
1364
$2.19M ﹤0.01%
40,697
-1,843
1365
$2.18M ﹤0.01%
102,264
-3,900
1366
$2.18M ﹤0.01%
27,613
-28,224
1367
$2.18M ﹤0.01%
76,909
+8,450
1368
$2.18M ﹤0.01%
27,518
+8,815
1369
$2.18M ﹤0.01%
17,282
+12
1370
$2.17M ﹤0.01%
19,368
-1,749
1371
$2.17M ﹤0.01%
27,749
+9,711
1372
$2.16M ﹤0.01%
19,411
-894
1373
$2.15M ﹤0.01%
29,545
-39,393
1374
$2.14M ﹤0.01%
64,728
+19,635
1375
$2.13M ﹤0.01%
100,408
-38,678
53 54
55
56 57