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
2076
$335K ﹤0.01%
3,075
-5,193
2077
$335K ﹤0.01%
1,910
+302
2078
$334K ﹤0.01%
4,524
+585
2079
$333K ﹤0.01%
8,519
+2,731
2080
$333K ﹤0.01%
30,078
+79
2081
$329K ﹤0.01%
98,455
+7,120
2082
$328K ﹤0.01%
66,354
-81,141
2083
$326K ﹤0.01%
4,735
-301,087
2084
$321K ﹤0.01%
18,354
+703
2085
$320K ﹤0.01%
8,162
-25,333
2086
$319K ﹤0.01%
77,508
-74,233
2087
$319K ﹤0.01%
31,781
-109,723
2088
$319K ﹤0.01%
6,909
-1,787
2089
$318K ﹤0.01%
1,909
+1,024
2090
$316K ﹤0.01%
10,258
-987
2091
$315K ﹤0.01%
8
2092
$315K ﹤0.01%
6,866
-3,204
2093
$314K ﹤0.01%
5,355
-81,675
2094
$314K ﹤0.01%
4,452
+645
2095
$313K ﹤0.01%
10,572
2096
$313K ﹤0.01%
25,535
-17,007
2097
$311K ﹤0.01%
+13,389
2098
$311K ﹤0.01%
6,807
-1,998
2099
$310K ﹤0.01%
10,496
+2,636
2100
$306K ﹤0.01%
12,129
-3,039
82 83
84
85 86