AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$619M
2
+$465M
3
+$390M
4
PFE icon
Pfizer
PFE
+$353M
5
ADBE icon
Adobe
ADBE
+$348M

Top Sells

1
+$401M
2
+$322M
3
+$235M
4
EXC icon
Exelon
EXC
+$232M
5
BKNG icon
Booking.com
BKNG
+$197M

Sector Composition

1 Technology 21.34%
2 Healthcare 16.51%
3 Consumer Discretionary 13.92%
4 Industrials 11.66%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$1.89M ﹤0.01%
13,071
-22,034
1427
$1.89M ﹤0.01%
45,805
-5,072
1428
$1.87M ﹤0.01%
160,537
+3,998
1429
$1.87M ﹤0.01%
51,474
+1,211
1430
$1.87M ﹤0.01%
+78,982
1431
$1.87M ﹤0.01%
2,112
+305
1432
$1.84M ﹤0.01%
42,129
+1,937
1433
$1.84M ﹤0.01%
120,975
-113,794
1434
$1.84M ﹤0.01%
33,249
+3,191
1435
$1.84M ﹤0.01%
18,140
1436
$1.83M ﹤0.01%
10,659
+8,129
1437
$1.83M ﹤0.01%
48,287
+20,465
1438
$1.83M ﹤0.01%
31,975
+11,401
1439
$1.82M ﹤0.01%
3,361
1440
$1.81M ﹤0.01%
79,431
-1,225
1441
$1.8M ﹤0.01%
14,210
1442
$1.8M ﹤0.01%
84,704
-3,654
1443
$1.8M ﹤0.01%
23,413
+91
1444
$1.8M ﹤0.01%
32,343
-54,312
1445
$1.8M ﹤0.01%
42,717
+15,778
1446
$1.79M ﹤0.01%
52,828
-1,302,387
1447
$1.79M ﹤0.01%
45,847
+7,549
1448
$1.79M ﹤0.01%
192,301
-9
1449
$1.78M ﹤0.01%
26,057
-3,796
1450
$1.77M ﹤0.01%
109,295
56 57
58
59 60