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
1551
$1.41M ﹤0.01%
24,310
-6,241
1552
$1.41M ﹤0.01%
38,673
+15,537
1553
$1.41M ﹤0.01%
53,113
-16,148
1554
$1.41M ﹤0.01%
78,012
-28,690
1555
$1.4M ﹤0.01%
62,097
+11,179
1556
$1.4M ﹤0.01%
21,487
-19,946
1557
$1.4M ﹤0.01%
28,865
+1,879
1558
$1.4M ﹤0.01%
14,126
-550
1559
$1.4M ﹤0.01%
3,954
+3,160
1560
$1.4M ﹤0.01%
52,403
+1,447
1561
$1.39M ﹤0.01%
87,566
-3,853
1562
$1.39M ﹤0.01%
70,652
-117,259
1563
$1.39M ﹤0.01%
30,228
+1,012
1564
$1.38M ﹤0.01%
35,564
-1,561
1565
$1.37M ﹤0.01%
38,695
+10,539
1566
$1.37M ﹤0.01%
29,911
-14,912
1567
$1.37M ﹤0.01%
29,414
-6,823
1568
$1.36M ﹤0.01%
22,283
-20,809
1569
$1.36M ﹤0.01%
152,136
+79,345
1570
$1.36M ﹤0.01%
49,208
+735
1571
$1.36M ﹤0.01%
66,972
+2,201
1572
$1.35M ﹤0.01%
35,023
-2,503
1573
$1.35M ﹤0.01%
109,740
-134,342
1574
$1.34M ﹤0.01%
90,155
+6,548
1575
$1.34M ﹤0.01%
5,504
+3,094
61 62
63
64 65