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
1576
$1.34M ﹤0.01%
68,204
-110,104
1577
$1.33M ﹤0.01%
19,519
-1,673
1578
$1.33M ﹤0.01%
+66,377
1579
$1.33M ﹤0.01%
56,652
+25,052
1580
$1.33M ﹤0.01%
56,683
-251,449
1581
$1.33M ﹤0.01%
48,031
-24,012
1582
$1.32M ﹤0.01%
8,853
-6,234
1583
$1.32M ﹤0.01%
89,995
+15,182
1584
$1.32M ﹤0.01%
38,541
+4,357
1585
$1.32M ﹤0.01%
24,612
+8,466
1586
$1.32M ﹤0.01%
50,826
-175,163
1587
$1.32M ﹤0.01%
94,046
-16,797
1588
$1.31M ﹤0.01%
17,425
+3,110
1589
$1.31M ﹤0.01%
27,081
+1,827
1590
$1.3M ﹤0.01%
17,306
-6
1591
$1.3M ﹤0.01%
61,192
+11,243
1592
$1.29M ﹤0.01%
16,558
-7,384
1593
$1.29M ﹤0.01%
48,138
+16,915
1594
$1.29M ﹤0.01%
76,473
-133,191
1595
$1.29M ﹤0.01%
16,041
+1,227
1596
$1.29M ﹤0.01%
132,341
+64,221
1597
$1.28M ﹤0.01%
105,046
+17,224
1598
$1.28M ﹤0.01%
61,735
-37,284
1599
$1.27M ﹤0.01%
16,532
-19,143
1600
$1.27M ﹤0.01%
59,373
-159,300
62 63
64
65 66