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
1601
$1.27M ﹤0.01%
39,200
+25,362
1602
$1.27M ﹤0.01%
18,055
-15,790
1603
$1.26M ﹤0.01%
17,825
-10,288
1604
$1.26M ﹤0.01%
65,076
+36
1605
$1.26M ﹤0.01%
38,598
-10,774
1606
$1.26M ﹤0.01%
23,189
+186
1607
$1.26M ﹤0.01%
13,592
+4,451
1608
$1.26M ﹤0.01%
64,895
-69
1609
$1.25M ﹤0.01%
5,472
-188
1610
$1.25M ﹤0.01%
105,998
+70,604
1611
$1.25M ﹤0.01%
12,487
-20,938
1612
$1.25M ﹤0.01%
30,058
+13,334
1613
$1.24M ﹤0.01%
325,388
-6,101,772
1614
$1.24M ﹤0.01%
49,836
-151,427
1615
$1.24M ﹤0.01%
19,572
+2,635
1616
$1.24M ﹤0.01%
79,749
+10,142
1617
$1.24M ﹤0.01%
88,498
+23,649
1618
$1.23M ﹤0.01%
2,135
+1,768
1619
$1.23M ﹤0.01%
82,373
-12,741
1620
$1.23M ﹤0.01%
25,763
-137,941
1621
$1.23M ﹤0.01%
86,063
-3,461
1622
$1.22M ﹤0.01%
56,388
+14,150
1623
$1.21M ﹤0.01%
19,012
+10,836
1624
$1.21M ﹤0.01%
26,983
-134
1625
$1.21M ﹤0.01%
32,350
+11,084
63 64
65
66 67