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
1701
$1.01M ﹤0.01%
26,909
-131,150
1702
$1.01M ﹤0.01%
126,442
-216,562
1703
$1.01M ﹤0.01%
12,503
+9,403
1704
$1.01M ﹤0.01%
32,364
-114
1705
$1M ﹤0.01%
15,178
+526
1706
$1M ﹤0.01%
80,943
-55,764
1707
$999K ﹤0.01%
13,245
-17,802
1708
$998K ﹤0.01%
24,855
+8,411
1709
$998K ﹤0.01%
62,873
+7,910
1710
$996K ﹤0.01%
19,051
+8,381
1711
$993K ﹤0.01%
21,516
-85
1712
$993K ﹤0.01%
27,843
-203
1713
$990K ﹤0.01%
100,211
+32,762
1714
$985K ﹤0.01%
14,382
+2,407
1715
$980K ﹤0.01%
79,038
-1,039
1716
$971K ﹤0.01%
26,211
-30,377
1717
$969K ﹤0.01%
48,556
-145,306
1718
$962K ﹤0.01%
44,822
-36,903
1719
$957K ﹤0.01%
12,409
-402
1720
$949K ﹤0.01%
52,040
-48,530
1721
$947K ﹤0.01%
63,911
-1,925
1722
$945K ﹤0.01%
42,909
+2,715
1723
$944K ﹤0.01%
11,076
-1,365
1724
$942K ﹤0.01%
+42,846
1725
$939K ﹤0.01%
412,915
67 68
69
70 71