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
1876
$630K ﹤0.01%
+30,872
1877
$629K ﹤0.01%
14,930
-14,193
1878
$629K ﹤0.01%
+8,610
1879
$627K ﹤0.01%
20,385
+2,674
1880
$626K ﹤0.01%
28,347
-8,752
1881
$625K ﹤0.01%
56,778
+47,690
1882
$619K ﹤0.01%
+19,705
1883
$613K ﹤0.01%
13,975
+1,596
1884
$612K ﹤0.01%
46,215
+25,205
1885
$611K ﹤0.01%
23,221
-7,066
1886
$604K ﹤0.01%
56,453
1887
$603K ﹤0.01%
10,102
+869
1888
$601K ﹤0.01%
32,490
-8,723
1889
$601K ﹤0.01%
24,475
+4,965
1890
$598K ﹤0.01%
14,660
-13,777
1891
$594K ﹤0.01%
185,529
+33,300
1892
$593K ﹤0.01%
19,357
-15,864
1893
$593K ﹤0.01%
49,040
+23,010
1894
$593K ﹤0.01%
7,301
-526
1895
$591K ﹤0.01%
1,722
-1,847
1896
$591K ﹤0.01%
27,942
-1,793
1897
$590K ﹤0.01%
32,980
-24,470
1898
$589K ﹤0.01%
9,135
+3,066
1899
$588K ﹤0.01%
15,345
-34,530
1900
$586K ﹤0.01%
27,183
+12,304
74 75
76
77 78