AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$619M
2
+$465M
3
+$390M
4
PFE icon
Pfizer
PFE
+$353M
5
ADBE icon
Adobe
ADBE
+$348M

Top Sells

1
+$401M
2
+$322M
3
+$235M
4
EXC icon
Exelon
EXC
+$232M
5
BKNG icon
Booking.com
BKNG
+$197M

Sector Composition

1 Technology 21.34%
2 Healthcare 16.51%
3 Consumer Discretionary 13.92%
4 Industrials 11.66%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$306K ﹤0.01%
13,951
+325
2102
$304K ﹤0.01%
20,647
-3,849
2103
$304K ﹤0.01%
4,227
-2,132
2104
$304K ﹤0.01%
+9,853
2105
$304K ﹤0.01%
29,341
-15,135
2106
$301K ﹤0.01%
10,519
+1,055
2107
$300K ﹤0.01%
50,556
-197,649
2108
$298K ﹤0.01%
14,350
-25,705
2109
$298K ﹤0.01%
+10,944
2110
$298K ﹤0.01%
14,897
-917
2111
$297K ﹤0.01%
6,260
-13,374
2112
$296K ﹤0.01%
7,223
-15,226
2113
$296K ﹤0.01%
+1,208
2114
$295K ﹤0.01%
+16,866
2115
$294K ﹤0.01%
+16,499
2116
$289K ﹤0.01%
7,490
2117
$289K ﹤0.01%
8,257
-2,057
2118
$287K ﹤0.01%
13,144
-6,179
2119
$286K ﹤0.01%
17,471
2120
$284K ﹤0.01%
39,654
2121
$283K ﹤0.01%
22,364
2122
$282K ﹤0.01%
29,669
2123
$281K ﹤0.01%
+4,788
2124
$280K ﹤0.01%
72,561
+37,709
2125
$279K ﹤0.01%
69,876
+10,904
83 84
85
86 87