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
1651
$1.16M ﹤0.01%
39,393
1652
$1.16M ﹤0.01%
103,666
-27,903
1653
$1.15M ﹤0.01%
84,804
+67,545
1654
$1.15M ﹤0.01%
17,751
-1,859
1655
$1.15M ﹤0.01%
23,221
+1,645
1656
$1.15M ﹤0.01%
54,750
1657
$1.14M ﹤0.01%
12,020
+3,829
1658
$1.14M ﹤0.01%
38,215
-7,673
1659
$1.14M ﹤0.01%
108,990
+82,497
1660
$1.13M ﹤0.01%
19,965
-23,488
1661
$1.13M ﹤0.01%
27,497
-30
1662
$1.12M ﹤0.01%
39,914
-1,945
1663
$1.12M ﹤0.01%
37,786
-1,162
1664
$1.12M ﹤0.01%
17,715
+13,739
1665
$1.11M ﹤0.01%
81,245
+49,360
1666
$1.1M ﹤0.01%
21,924
-67,488
1667
$1.1M ﹤0.01%
+6,880
1668
$1.1M ﹤0.01%
8,375
-25,636
1669
$1.09M ﹤0.01%
56,186
+9,519
1670
$1.09M ﹤0.01%
40,948
+469
1671
$1.09M ﹤0.01%
49,170
-7,666
1672
$1.09M ﹤0.01%
122,213
+45,222
1673
$1.08M ﹤0.01%
60,784
+7,577
1674
$1.08M ﹤0.01%
13,824
+2,906
1675
$1.08M ﹤0.01%
64,614
-26,020
65 66
67
68 69