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 21.35%
2 Healthcare 16.51%
3 Consumer Discretionary 13.92%
4 Industrials 11.64%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$146M 0.14%
4,454,986
-1,336,650
177
$146M 0.14%
1,665,251
-1,232,770
178
$144M 0.14%
58,444
-18,931
179
$144M 0.14%
3,356,759
-709,420
180
$143M 0.14%
1,663,376
+1,088,458
181
$142M 0.14%
1,929,232
-618,623
182
$140M 0.13%
3,311,706
-780,039
183
$136M 0.13%
2,395,569
+169,823
184
$136M 0.13%
550,136
+285,208
185
$135M 0.13%
1,290,066
-89,365
186
$134M 0.13%
172,671
-32,548
187
$132M 0.13%
4,387,912
-1,611,321
188
$130M 0.12%
2,017,091
+413,081
189
$128M 0.12%
722,146
+158,340
190
$127M 0.12%
5,135,890
+4,265,680
191
$126M 0.12%
9,036,718
-7,227,145
192
$125M 0.12%
1,755,033
-451,990
193
$124M 0.12%
1,261,496
-232,637
194
$124M 0.12%
3,980,511
-2,779,233
195
$123M 0.12%
2,400,021
-242,972
196
$123M 0.12%
113,658
-42,620
197
$122M 0.12%
663,078
-795
198
$121M 0.12%
834,396
+6,555
199
$120M 0.11%
1,456,024
-145,027
200
$120M 0.11%
1,171,509
-113,246
6 7
8
9 10