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
1926
$545K ﹤0.01%
25,112
+146
1927
$545K ﹤0.01%
+4,218
1928
$543K ﹤0.01%
16,977
-19,208
1929
$541K ﹤0.01%
6,869
-14,394
1930
$540K ﹤0.01%
23,608
-1,995
1931
$537K ﹤0.01%
7,462
-714,254
1932
$536K ﹤0.01%
6,391
-2,773
1933
$535K ﹤0.01%
13,966
-39
1934
$534K ﹤0.01%
7,056
-2,909
1935
$534K ﹤0.01%
4,000
1936
$533K ﹤0.01%
18,104
+27
1937
$532K ﹤0.01%
+15,669
1938
$530K ﹤0.01%
14,408
+718
1939
$529K ﹤0.01%
14,943
1940
$528K ﹤0.01%
3,585
-30,830
1941
$525K ﹤0.01%
46,692
+7,293
1942
$525K ﹤0.01%
+6,882
1943
$524K ﹤0.01%
24,081
-1,015
1944
$524K ﹤0.01%
2,051
+774
1945
$523K ﹤0.01%
25,832
1946
$523K ﹤0.01%
9,331
+79
1947
$522K ﹤0.01%
8,931
-9,986
1948
$521K ﹤0.01%
5,203
-67,557
1949
$520K ﹤0.01%
10,904
-6,601
1950
$520K ﹤0.01%
18,533
-138,509
76 77
78
79 80