AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$619M
2
+$465M
3
+$390M
4
PFE icon
Pfizer
PFE
+$353M
5
ADBE icon
Adobe
ADBE
+$348M

Top Sells

1
+$401M
2
+$322M
3
+$235M
4
EXC icon
Exelon
EXC
+$232M
5
BKNG icon
Booking.com
BKNG
+$197M

Sector Composition

1 Technology 21.34%
2 Healthcare 16.51%
3 Consumer Discretionary 13.92%
4 Industrials 11.66%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$1.08M ﹤0.01%
1,234,581
-224,338
1677
$1.08M ﹤0.01%
23,906
-456
1678
$1.07M ﹤0.01%
22,809
+1,355
1679
$1.07M ﹤0.01%
117,978
1680
$1.07M ﹤0.01%
+54,849
1681
$1.06M ﹤0.01%
2,627
-1,266
1682
$1.06M ﹤0.01%
60,934
-18,542
1683
$1.05M ﹤0.01%
27,313
+269
1684
$1.05M ﹤0.01%
31,818
+3,420
1685
$1.05M ﹤0.01%
21,808
+7,876
1686
$1.05M ﹤0.01%
26,876
-18,734
1687
$1.05M ﹤0.01%
55,571
-34,254
1688
$1.04M ﹤0.01%
251,161
-134,220
1689
$1.04M ﹤0.01%
10,860
-2,917
1690
$1.04M ﹤0.01%
+43,351
1691
$1.03M ﹤0.01%
38,082
-44,223
1692
$1.03M ﹤0.01%
49,772
+33,298
1693
$1.03M ﹤0.01%
5,797
-455
1694
$1.03M ﹤0.01%
+381,506
1695
$1.03M ﹤0.01%
103,557
-29,338
1696
$1.03M ﹤0.01%
56,323
-91,434
1697
$1.02M ﹤0.01%
42,754
-87,607
1698
$1.02M ﹤0.01%
13,034
-471
1699
$1.02M ﹤0.01%
59,896
+12,709
1700
$1.02M ﹤0.01%
25,683
+3,488
66 67
68
69 70