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
1501
$1.56M ﹤0.01%
35,197
-3,885
1502
$1.56M ﹤0.01%
35,938
1503
$1.55M ﹤0.01%
41,237
-6,468
1504
$1.55M ﹤0.01%
60,737
+36,068
1505
$1.55M ﹤0.01%
104,832
+84,160
1506
$1.54M ﹤0.01%
30,069
+6,720
1507
$1.54M ﹤0.01%
32,520
-480
1508
$1.54M ﹤0.01%
141,360
-14,973
1509
$1.53M ﹤0.01%
40,175
-27,211
1510
$1.53M ﹤0.01%
57,854
+4,765
1511
$1.53M ﹤0.01%
33,832
+313
1512
$1.53M ﹤0.01%
11,041
-22,183
1513
$1.53M ﹤0.01%
89,111
+26,899
1514
$1.53M ﹤0.01%
37,715
+3,696
1515
$1.53M ﹤0.01%
22,204
-24,565
1516
$1.53M ﹤0.01%
10,814
-28,357
1517
$1.52M ﹤0.01%
6,001
+1,804
1518
$1.52M ﹤0.01%
249,470
+42,761
1519
$1.51M ﹤0.01%
20,080
+6,666
1520
$1.51M ﹤0.01%
7,041
-4,749
1521
$1.5M ﹤0.01%
89,928
+5,345
1522
$1.5M ﹤0.01%
21,137
+5,963
1523
$1.49M ﹤0.01%
51,917
+8,253
1524
$1.49M ﹤0.01%
24,200
-83,569
1525
$1.49M ﹤0.01%
103,150
-20,382
59 60
61
62 63