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
1951
$513K ﹤0.01%
12,814
+3,167
1952
$512K ﹤0.01%
9,138
-4,623
1953
$512K ﹤0.01%
13,573
-42,890
1954
$507K ﹤0.01%
224,272
-493,097
1955
$504K ﹤0.01%
+20,003
1956
$503K ﹤0.01%
7,539
+3,289
1957
$501K ﹤0.01%
28,909
+14,870
1958
$498K ﹤0.01%
4,141
-8,659
1959
$495K ﹤0.01%
+39,746
1960
$495K ﹤0.01%
55,160
+13,519
1961
$494K ﹤0.01%
10,304
-1,476
1962
$493K ﹤0.01%
19,725
+3,400
1963
$490K ﹤0.01%
5,963
-1,513
1964
$490K ﹤0.01%
4,610
-8,585
1965
$489K ﹤0.01%
5,619
1966
$488K ﹤0.01%
18,836
-1,593
1967
$484K ﹤0.01%
18,063
+9,338
1968
$482K ﹤0.01%
18,235
-2,247
1969
$481K ﹤0.01%
3,429
+2,099
1970
$479K ﹤0.01%
+17,250
1971
$478K ﹤0.01%
13,150
+5,479
1972
$478K ﹤0.01%
11,141
+3,957
1973
$478K ﹤0.01%
+167,863
1974
$474K ﹤0.01%
24,626
+4,963
1975
$473K ﹤0.01%
17,355
-56
77 78
79
80 81