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 21.35%
2 Healthcare 16.51%
3 Consumer Discretionary 13.92%
4 Industrials 11.64%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$180M 0.17%
1,293,241
+1,050,940
152
$178M 0.17%
2,051,207
-113,336
153
$176M 0.17%
3,351,094
-612,117
154
$174M 0.17%
2,122,926
+512,415
155
$174M 0.17%
3,290,906
-1,258,876
156
$173M 0.17%
1,763,404
+552,207
157
$173M 0.17%
7,414,881
-1,119,878
158
$172M 0.16%
6,906,909
-795,563
159
$170M 0.16%
4,024,495
-1,764,976
160
$169M 0.16%
3,368,674
-429,061
161
$165M 0.16%
3,514,566
+577,064
162
$163M 0.16%
4,226,013
-344,814
163
$158M 0.15%
970,910
+655,529
164
$158M 0.15%
1,420,728
-112,392
165
$154M 0.15%
1,853,189
+308,887
166
$153M 0.15%
1,551,820
-1,344,085
167
$151M 0.14%
2,669,658
+1,140,996
168
$150M 0.14%
742,465
+24,366
169
$149M 0.14%
5,506,660
-709,235
170
$149M 0.14%
7,680,139
+357,938
171
$148M 0.14%
2,439,169
-71,654
172
$147M 0.14%
5,280,391
+908,258
173
$147M 0.14%
4,022,112
+274,406
174
$147M 0.14%
2,024,719
-38,434
175
$147M 0.14%
1,672,943
-249,328
5 6
7
8 9