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
1776
$825K ﹤0.01%
12,521
-11,197
1777
$822K ﹤0.01%
13,271
-1,283
1778
$818K ﹤0.01%
9,772
-226,827
1779
$816K ﹤0.01%
30,176
-2,798
1780
$813K ﹤0.01%
34,976
+1,426
1781
$809K ﹤0.01%
17,507
+10,048
1782
$808K ﹤0.01%
101,058
+80,368
1783
$807K ﹤0.01%
15,026
+4,317
1784
$803K ﹤0.01%
9,873
+3,990
1785
$802K ﹤0.01%
6,767
-797
1786
$802K ﹤0.01%
18,121
-6,032
1787
$802K ﹤0.01%
25,685
-7,143
1788
$801K ﹤0.01%
40,566
-1,980
1789
$800K ﹤0.01%
34,544
-57,645
1790
$800K ﹤0.01%
43,400
+23,082
1791
$796K ﹤0.01%
56,478
-161,586
1792
$795K ﹤0.01%
78,714
+62,300
1793
$788K ﹤0.01%
14,484
+2,091
1794
$780K ﹤0.01%
49,182
+14,913
1795
$777K ﹤0.01%
76,482
+10,286
1796
$776K ﹤0.01%
19,094
-25,834
1797
$775K ﹤0.01%
1,731
-803
1798
$774K ﹤0.01%
21,888
+33
1799
$773K ﹤0.01%
19,184
-2,066
1800
$772K ﹤0.01%
30,389
-9,956
70 71
72
73 74