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
1376
$2.12M ﹤0.01%
51,355
1377
$2.11M ﹤0.01%
110,079
-18,342
1378
$2.1M ﹤0.01%
16,635
+1,256
1379
$2.1M ﹤0.01%
24,899
1380
$2.09M ﹤0.01%
103,376
+4,373
1381
$2.08M ﹤0.01%
69,819
-2,964
1382
$2.07M ﹤0.01%
54,753
-34,397
1383
$2.07M ﹤0.01%
137,739
-2,739
1384
$2.05M ﹤0.01%
45,776
-3,349
1385
$2.05M ﹤0.01%
74,795
+1,191
1386
$2.04M ﹤0.01%
18,375
+481
1387
$2.04M ﹤0.01%
25,771
-14,606
1388
$2.03M ﹤0.01%
+115,404
1389
$2.02M ﹤0.01%
317,084
+827
1390
$2.01M ﹤0.01%
72,430
+4,806
1391
$2.01M ﹤0.01%
20,677
-32,503
1392
$2M ﹤0.01%
27,988
-34,726
1393
$2M ﹤0.01%
43,435
+24,558
1394
$2M ﹤0.01%
35,427
+3,473
1395
$1.99M ﹤0.01%
75,305
-27,901
1396
$1.99M ﹤0.01%
75,160
+12,865
1397
$1.99M ﹤0.01%
125,282
+102,313
1398
$1.98M ﹤0.01%
37,758
+12,892
1399
$1.97M ﹤0.01%
17,665
-63,004
1400
$1.97M ﹤0.01%
31,355
+5,109
54 55
56
57 58