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 21.35%
2 Healthcare 16.51%
3 Consumer Discretionary 13.92%
4 Industrials 11.64%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221M 0.21%
3,491,933
-1,073,452
127
$218M 0.21%
1,619,559
-4,828
128
$217M 0.21%
2,018,685
+951,817
129
$214M 0.21%
1,616,533
-854,654
130
$214M 0.2%
6,470,880
-6,787,775
131
$209M 0.2%
11,319,525
+3,861,720
132
$207M 0.2%
1,506,235
+485,253
133
$207M 0.2%
4,139,833
+488,026
134
$205M 0.2%
3,331,074
+222,104
135
$204M 0.2%
1,793,648
+269,424
136
$204M 0.2%
891,410
+1,356
137
$203M 0.19%
569,141
+111,929
138
$200M 0.19%
2,324,420
+1,007,534
139
$199M 0.19%
1,532,237
-1,231,626
140
$198M 0.19%
4,181,391
+2,435,580
141
$193M 0.18%
2,441,352
+200,663
142
$191M 0.18%
1,224,799
+37,753
143
$191M 0.18%
2,143,983
+310,352
144
$189M 0.18%
1,278,003
-1,052,255
145
$188M 0.18%
7,562,282
+6,194,652
146
$187M 0.18%
1,555,872
-902,701
147
$184M 0.18%
9,314,802
+2,537,886
148
$184M 0.18%
4,487,410
+3,794,451
149
$182M 0.17%
1,214,983
-676,129
150
$180M 0.17%
835,105
-631,316
4 5
6
7 8