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
2051
$365K ﹤0.01%
39,810
-19,813
2052
$365K ﹤0.01%
20,942
-1,493
2053
$363K ﹤0.01%
20,126
-451
2054
$361K ﹤0.01%
28,773
-1,194
2055
$360K ﹤0.01%
3,338
+102
2056
$360K ﹤0.01%
10,826
+168
2057
$359K ﹤0.01%
18,981
-4,346
2058
$359K ﹤0.01%
28,583
2059
$358K ﹤0.01%
6,877
-3,223
2060
$355K ﹤0.01%
145,408
+12,798
2061
$353K ﹤0.01%
1,745
-1,184
2062
$353K ﹤0.01%
29,067
+15,396
2063
$352K ﹤0.01%
11,578
2064
$351K ﹤0.01%
+6,793
2065
$351K ﹤0.01%
20,968
-1,507
2066
$349K ﹤0.01%
210,366
+128,452
2067
$347K ﹤0.01%
7,028
+3,175
2068
$346K ﹤0.01%
10,184
-7,543
2069
$346K ﹤0.01%
+20,793
2070
$344K ﹤0.01%
83,524
-37,832
2071
$342K ﹤0.01%
47,528
+7,344
2072
$342K ﹤0.01%
43,074
+24,783
2073
$342K ﹤0.01%
3,960
+462
2074
$339K ﹤0.01%
7,322
-4,409
2075
$338K ﹤0.01%
25,012
-1,368
81 82
83
84 85