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
1851
$668K ﹤0.01%
40,202
+1,956
1852
$668K ﹤0.01%
18,127
+1,345
1853
$668K ﹤0.01%
+10,904
1854
$667K ﹤0.01%
5,626
+832
1855
$663K ﹤0.01%
111,316
-203,164
1856
$662K ﹤0.01%
16,850
+10,060
1857
$660K ﹤0.01%
16,178
-562,417
1858
$658K ﹤0.01%
20,137
-519
1859
$657K ﹤0.01%
22,344
+5,054
1860
$655K ﹤0.01%
57,987
+35,482
1861
$653K ﹤0.01%
+73,016
1862
$651K ﹤0.01%
19,165
1863
$650K ﹤0.01%
17,703
+1,104
1864
$650K ﹤0.01%
12,606
-4,835
1865
$649K ﹤0.01%
11,471
-4,332
1866
$648K ﹤0.01%
19,085
+64
1867
$648K ﹤0.01%
18,370
-2,892
1868
$647K ﹤0.01%
17,251
-39,700
1869
$643K ﹤0.01%
6,660
+734
1870
$643K ﹤0.01%
68,735
+878
1871
$639K ﹤0.01%
9,124
-8,319
1872
$637K ﹤0.01%
20,014
+4,221
1873
$634K ﹤0.01%
37,682
+3,390
1874
$633K ﹤0.01%
40,258
-1,761
1875
$631K ﹤0.01%
17,687
-1,434
73 74
75
76 77