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
1976
$467K ﹤0.01%
40,041
1977
$465K ﹤0.01%
13,209
1978
$465K ﹤0.01%
11,993
-16,764
1979
$463K ﹤0.01%
36,176
-4,813
1980
$462K ﹤0.01%
1,935
+568
1981
$459K ﹤0.01%
+29,824
1982
$458K ﹤0.01%
13,953
-478,896
1983
$457K ﹤0.01%
+12,413
1984
$457K ﹤0.01%
+14,199
1985
$454K ﹤0.01%
3,826
-97,442
1986
$450K ﹤0.01%
40,596
+7
1987
$446K ﹤0.01%
44,295
-35
1988
$444K ﹤0.01%
19,115
-17,378
1989
$444K ﹤0.01%
45,102
+1,629
1990
$442K ﹤0.01%
9,665
-2,810
1991
$440K ﹤0.01%
46,576
+27,354
1992
$440K ﹤0.01%
34,900
+19,410
1993
$440K ﹤0.01%
1,914
-3,127
1994
$439K ﹤0.01%
23,091
-1,503
1995
$437K ﹤0.01%
26,481
-8,615
1996
$437K ﹤0.01%
8,077
-15,521
1997
$433K ﹤0.01%
15,518
-203,527
1998
$431K ﹤0.01%
18,446
-574,707
1999
$429K ﹤0.01%
26,546
+13,673
2000
$428K ﹤0.01%
5,142
+86
78 79
80
81 82