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
1451
$1.77M ﹤0.01%
31,060
-18,087
1452
$1.75M ﹤0.01%
72,161
+43,574
1453
$1.75M ﹤0.01%
43,138
-1,044,204
1454
$1.75M ﹤0.01%
53,469
+2,425
1455
$1.74M ﹤0.01%
112,872
-29,539
1456
$1.74M ﹤0.01%
60,391
+12,436
1457
$1.74M ﹤0.01%
62,304
1458
$1.74M ﹤0.01%
73,848
-4,316
1459
$1.74M ﹤0.01%
99,217
-86,997
1460
$1.73M ﹤0.01%
165,654
-678,327
1461
$1.73M ﹤0.01%
26,150
-127,853
1462
$1.73M ﹤0.01%
43,850
+26,354
1463
$1.73M ﹤0.01%
915
-2,006
1464
$1.73M ﹤0.01%
51,074
+3,860
1465
$1.73M ﹤0.01%
95,764
-272,609
1466
$1.73M ﹤0.01%
24,154
-18,387
1467
$1.73M ﹤0.01%
82,795
-2,800
1468
$1.72M ﹤0.01%
57,089
-2,376
1469
$1.7M ﹤0.01%
771,914
+601,969
1470
$1.7M ﹤0.01%
44,980
+6,416
1471
$1.7M ﹤0.01%
118,985
+98,892
1472
$1.69M ﹤0.01%
38,659
+18,807
1473
$1.69M ﹤0.01%
30,789
-14,285
1474
$1.69M ﹤0.01%
114,330
+15,716
1475
$1.68M ﹤0.01%
38,934
-12,393
57 58
59
60 61