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
1826
$714K ﹤0.01%
15,061
-7,438
1827
$712K ﹤0.01%
50,850
-2,113
1828
$711K ﹤0.01%
33,598
+25,770
1829
$710K ﹤0.01%
3,823
+1,726
1830
$710K ﹤0.01%
35,715
1831
$709K ﹤0.01%
76,702
-916,512
1832
$706K ﹤0.01%
4,696
-1,740
1833
$701K ﹤0.01%
1,716
+443
1834
$699K ﹤0.01%
13,917
-33,673
1835
$699K ﹤0.01%
25,282
+194
1836
$697K ﹤0.01%
22,376
-51,799
1837
$697K ﹤0.01%
17,429
1838
$696K ﹤0.01%
41,302
-21,176
1839
$695K ﹤0.01%
18,744
-2,015
1840
$691K ﹤0.01%
13,828
+2,946
1841
$682K ﹤0.01%
29,642
1842
$679K ﹤0.01%
+11,964
1843
$678K ﹤0.01%
71,552
+1,701
1844
$676K ﹤0.01%
+107
1845
$676K ﹤0.01%
13,911
-51,333
1846
$676K ﹤0.01%
119,517
-11,684
1847
$674K ﹤0.01%
15,805
-809
1848
$674K ﹤0.01%
31,088
-612
1849
$674K ﹤0.01%
44,161
+983
1850
$669K ﹤0.01%
16,243
+3,359
72 73
74
75 76