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
1401
$1.97M ﹤0.01%
44,461
+7,259
1402
$1.97M ﹤0.01%
89,759
+3,632
1403
$1.96M ﹤0.01%
75,195
+39,075
1404
$1.96M ﹤0.01%
54,755
-4,354
1405
$1.95M ﹤0.01%
20,696
+563
1406
$1.95M ﹤0.01%
42,391
+5,441
1407
$1.95M ﹤0.01%
73,615
+2,126
1408
$1.94M ﹤0.01%
128,431
+30,419
1409
$1.94M ﹤0.01%
42,052
-13,223
1410
$1.94M ﹤0.01%
109,142
+19,899
1411
$1.94M ﹤0.01%
66,170
-49,275
1412
$1.94M ﹤0.01%
274,907
-68,204
1413
$1.93M ﹤0.01%
58,017
-59,244
1414
$1.92M ﹤0.01%
27,826
-2,453
1415
$1.92M ﹤0.01%
99,878
-41,315
1416
$1.92M ﹤0.01%
12,561
-32,704
1417
$1.92M ﹤0.01%
69,841
+39,912
1418
$1.91M ﹤0.01%
115,313
+67,397
1419
$1.91M ﹤0.01%
516
-214
1420
$1.91M ﹤0.01%
26,944
-23,805
1421
$1.91M ﹤0.01%
24,672
1422
$1.91M ﹤0.01%
109,314
-34,175
1423
$1.91M ﹤0.01%
25,203
+71
1424
$1.9M ﹤0.01%
167,053
+11,689
1425
$1.89M ﹤0.01%
52,018
+16,644
55 56
57
58 59