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
1476
$1.68M ﹤0.01%
31,563
-27,972
1477
$1.67M ﹤0.01%
106,263
+1,384
1478
$1.66M ﹤0.01%
7,279
-98,666
1479
$1.66M ﹤0.01%
28,283
-21,315
1480
$1.65M ﹤0.01%
32,666
-51,650
1481
$1.64M ﹤0.01%
9,033
-21
1482
$1.64M ﹤0.01%
76,523
-84,132
1483
$1.63M ﹤0.01%
4,378
-664
1484
$1.62M ﹤0.01%
306,192
+47,930
1485
$1.62M ﹤0.01%
24,988
-1,073,888
1486
$1.61M ﹤0.01%
11,808
+1,088
1487
$1.6M ﹤0.01%
71,004
+52,402
1488
$1.6M ﹤0.01%
20,812
-1,923
1489
$1.6M ﹤0.01%
85,664
-478
1490
$1.59M ﹤0.01%
74,256
+17,668
1491
$1.59M ﹤0.01%
95,153
-312
1492
$1.59M ﹤0.01%
48,517
+4,286
1493
$1.59M ﹤0.01%
43,734
+1,016
1494
$1.58M ﹤0.01%
+44,276
1495
$1.58M ﹤0.01%
35,704
+14,633
1496
$1.58M ﹤0.01%
25,705
-37,660
1497
$1.58M ﹤0.01%
35,181
+4,026
1498
$1.58M ﹤0.01%
700
-369
1499
$1.58M ﹤0.01%
55,524
-10,460
1500
$1.57M ﹤0.01%
47,080
+12,251
58 59
60
61 62