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
1901
$582K ﹤0.01%
18,012
-2,355
1902
$580K ﹤0.01%
20,705
-7,582
1903
$578K ﹤0.01%
16,646
-172
1904
$573K ﹤0.01%
13,316
-100,670
1905
$573K ﹤0.01%
+5,413
1906
$572K ﹤0.01%
18,272
-286,518
1907
$572K ﹤0.01%
+27,372
1908
$571K ﹤0.01%
13,396
-290
1909
$570K ﹤0.01%
27,849
-19,399
1910
$569K ﹤0.01%
13,798
-4,004
1911
$567K ﹤0.01%
41,559
1912
$565K ﹤0.01%
11,945
+609
1913
$564K ﹤0.01%
26,980
-6,098
1914
$564K ﹤0.01%
+26,932
1915
$561K ﹤0.01%
33,367
+9,099
1916
$560K ﹤0.01%
7,042
1917
$560K ﹤0.01%
1,257
-683
1918
$559K ﹤0.01%
5,824
-1,470
1919
$556K ﹤0.01%
+12,774
1920
$556K ﹤0.01%
36,085
+24,152
1921
$554K ﹤0.01%
9,792
+1,757
1922
$553K ﹤0.01%
5,293
-3,983
1923
$552K ﹤0.01%
4,680
-2,176
1924
$552K ﹤0.01%
52,803
-13,530
1925
$548K ﹤0.01%
11,144
+328
75 76
77
78 79