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
1751
$886K ﹤0.01%
21,036
-78,784
1752
$882K ﹤0.01%
26,327
+1,861
1753
$877K ﹤0.01%
+8,288
1754
$874K ﹤0.01%
15,155
+4,493
1755
$862K ﹤0.01%
24,844
+19,393
1756
$862K ﹤0.01%
8,366
+166
1757
$861K ﹤0.01%
50,782
-4,958
1758
$859K ﹤0.01%
291,011
-241,434
1759
$858K ﹤0.01%
25,881
-8,619
1760
$852K ﹤0.01%
27,012
-142
1761
$852K ﹤0.01%
4,520
-833
1762
$850K ﹤0.01%
18,203
+1,249
1763
$850K ﹤0.01%
19,603
+3,040
1764
$844K ﹤0.01%
9,638
-4,249
1765
$844K ﹤0.01%
26,302
+8,070
1766
$843K ﹤0.01%
33,630
-7,227
1767
$841K ﹤0.01%
13,908
+10,431
1768
$840K ﹤0.01%
17,282
-26,816
1769
$838K ﹤0.01%
+56,439
1770
$837K ﹤0.01%
6,664
-3,590
1771
$837K ﹤0.01%
29,132
+15,740
1772
$832K ﹤0.01%
+889
1773
$829K ﹤0.01%
318,826
+273,984
1774
$827K ﹤0.01%
8,191
+2,456
1775
$826K ﹤0.01%
15,145
-48
69 70
71
72 73