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
1726
$936K ﹤0.01%
36,903
-34,686
1727
$933K ﹤0.01%
17,814
-2,859
1728
$933K ﹤0.01%
27,737
-50,080
1729
$932K ﹤0.01%
15,814
+2,375
1730
$932K ﹤0.01%
8,795
-11,423
1731
$928K ﹤0.01%
27,617
+15,647
1732
$927K ﹤0.01%
52,204
-20,986
1733
$926K ﹤0.01%
13,268
-63
1734
$924K ﹤0.01%
15,162
-75
1735
$921K ﹤0.01%
29,646
1736
$920K ﹤0.01%
20,643
-6,383
1737
$919K ﹤0.01%
9,699
-50
1738
$918K ﹤0.01%
20,802
-5,345
1739
$915K ﹤0.01%
29,078
-59,849
1740
$904K ﹤0.01%
10,897
+2,015
1741
$902K ﹤0.01%
14,892
+5,001
1742
$896K ﹤0.01%
14,976
+1,060
1743
$894K ﹤0.01%
864
+97
1744
$894K ﹤0.01%
45,509
-63,413
1745
$894K ﹤0.01%
49,393
1746
$894K ﹤0.01%
19,540
+2,742
1747
$892K ﹤0.01%
20,165
-1,041
1748
$890K ﹤0.01%
20,276
+2,250
1749
$889K ﹤0.01%
5,891
+3,116
1750
$889K ﹤0.01%
68,650
+54,558
68 69
70
71 72