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
1626
$1.21M ﹤0.01%
80,960
-253,954
1627
$1.21M ﹤0.01%
30,042
-7,031
1628
$1.2M ﹤0.01%
29,581
-48,535
1629
$1.2M ﹤0.01%
17,632
+4,018
1630
$1.2M ﹤0.01%
8,661
+624
1631
$1.2M ﹤0.01%
80,042
-3,921
1632
$1.19M ﹤0.01%
169,439
+128,995
1633
$1.19M ﹤0.01%
25,670
+10,340
1634
$1.19M ﹤0.01%
69,366
-60,649
1635
$1.19M ﹤0.01%
55,260
+4,644
1636
$1.19M ﹤0.01%
21,661
+9,112
1637
$1.18M ﹤0.01%
17,303
-8,573
1638
$1.18M ﹤0.01%
22,708
+6,760
1639
$1.18M ﹤0.01%
18,383
-289
1640
$1.17M ﹤0.01%
39,148
+36,507
1641
$1.17M ﹤0.01%
72,248
-644,303
1642
$1.17M ﹤0.01%
33,168
-16,460
1643
$1.17M ﹤0.01%
27,280
+1,200
1644
$1.17M ﹤0.01%
24,933
-1,248
1645
$1.17M ﹤0.01%
20,360
-7,747
1646
$1.17M ﹤0.01%
77,824
-713,776
1647
$1.16M ﹤0.01%
42,261
-14,220
1648
$1.16M ﹤0.01%
264,658
+101,538
1649
$1.16M ﹤0.01%
50,702
-1,315,788
1650
$1.16M ﹤0.01%
65,412
-7,575
64 65
66
67 68