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
1526
$1.49M ﹤0.01%
47,213
+14,066
1527
$1.49M ﹤0.01%
16,689
-12,135
1528
$1.49M ﹤0.01%
68,602
+27,725
1529
$1.49M ﹤0.01%
54,298
+28,136
1530
$1.48M ﹤0.01%
32,520
-117,895
1531
$1.48M ﹤0.01%
20,686
+13,267
1532
$1.48M ﹤0.01%
35,627
-537
1533
$1.47M ﹤0.01%
98,930
+33,189
1534
$1.46M ﹤0.01%
35,982
-5,071
1535
$1.46M ﹤0.01%
62,975
-22,595
1536
$1.45M ﹤0.01%
11,395
-3,217
1537
$1.45M ﹤0.01%
76,456
1538
$1.45M ﹤0.01%
33,331
-3,167
1539
$1.45M ﹤0.01%
+46,698
1540
$1.44M ﹤0.01%
22,556
+783
1541
$1.44M ﹤0.01%
10,972
-7,590
1542
$1.44M ﹤0.01%
33,016
-2,053
1543
$1.43M ﹤0.01%
21,997
+5,570
1544
$1.43M ﹤0.01%
53,623
+2,426
1545
$1.43M ﹤0.01%
48,343
+2,633
1546
$1.43M ﹤0.01%
44,601
-20,183
1547
$1.43M ﹤0.01%
30,269
-38,775
1548
$1.42M ﹤0.01%
21,642
+9,702
1549
$1.42M ﹤0.01%
21,158
-19,652
1550
$1.41M ﹤0.01%
15,615
+238
60 61
62
63 64