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
1801
$770K ﹤0.01%
3,836
+81
1802
$769K ﹤0.01%
25,287
-280,417
1803
$769K ﹤0.01%
47,207
1804
$766K ﹤0.01%
7,262
+4,521
1805
$765K ﹤0.01%
51,535
+5,151
1806
$764K ﹤0.01%
21,043
+3,027
1807
$762K ﹤0.01%
23,704
-46,845
1808
$758K ﹤0.01%
17,465
-578
1809
$756K ﹤0.01%
33,378
-20,211
1810
$754K ﹤0.01%
48,684
-56,462
1811
$753K ﹤0.01%
12,729
-4,173
1812
$753K ﹤0.01%
19,806
+698
1813
$752K ﹤0.01%
13,589
+406
1814
$751K ﹤0.01%
198,596
-176,800
1815
$749K ﹤0.01%
25,114
+502
1816
$748K ﹤0.01%
17,167
+5,388
1817
$745K ﹤0.01%
21,265
-1,705
1818
$738K ﹤0.01%
20,495
-6,492
1819
$735K ﹤0.01%
+40,587
1820
$727K ﹤0.01%
17,041
-16,532
1821
$725K ﹤0.01%
+16,910
1822
$722K ﹤0.01%
42,636
1823
$721K ﹤0.01%
7,171
-29,409
1824
$718K ﹤0.01%
26,780
-6,102
1825
$716K ﹤0.01%
8,797
-6,322
71 72
73
74 75