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
2126
$278K ﹤0.01%
+10,779
2127
$278K ﹤0.01%
+5,137
2128
$278K ﹤0.01%
12,270
2129
$275K ﹤0.01%
7,815
-118,172
2130
$274K ﹤0.01%
+12,315
2131
$274K ﹤0.01%
12,484
2132
$271K ﹤0.01%
1,132
+335
2133
$270K ﹤0.01%
3,678
-45
2134
$263K ﹤0.01%
3,226
-261
2135
$261K ﹤0.01%
20,645
-553,828
2136
$259K ﹤0.01%
15,732
+5,244
2137
$259K ﹤0.01%
16,726
+156
2138
$258K ﹤0.01%
16,196
+2,088
2139
$257K ﹤0.01%
6,401
-812
2140
$257K ﹤0.01%
10,099
-191
2141
$257K ﹤0.01%
+23,191
2142
$257K ﹤0.01%
+97,879
2143
$255K ﹤0.01%
7,711
-8,118
2144
$254K ﹤0.01%
11,341
-37
2145
$254K ﹤0.01%
9,760
-6,529
2146
$253K ﹤0.01%
48,475
-241,365
2147
$253K ﹤0.01%
46,938
+23,620
2148
$253K ﹤0.01%
7,496
2149
$252K ﹤0.01%
+1,947
2150
$251K ﹤0.01%
6,992
-624
84 85
86
87 88