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
2151
$250K ﹤0.01%
1,868
-8,448
2152
$250K ﹤0.01%
5,091
-20,143
2153
$249K ﹤0.01%
+19,947
2154
$248K ﹤0.01%
20,024
-32,539
2155
$247K ﹤0.01%
14,879
+836
2156
$246K ﹤0.01%
17,309
-15,227
2157
$246K ﹤0.01%
5,500
2158
$244K ﹤0.01%
54,071
-57,483
2159
$244K ﹤0.01%
32,259
+16,427
2160
$241K ﹤0.01%
5,604
2161
$240K ﹤0.01%
5,411
+278
2162
$240K ﹤0.01%
3,272
-9,747
2163
$233K ﹤0.01%
4,307
-21,692
2164
$233K ﹤0.01%
937
-646
2165
$230K ﹤0.01%
35,436
-32,611
2166
$230K ﹤0.01%
+1,982
2167
$230K ﹤0.01%
4,004
-13,622
2168
$230K ﹤0.01%
6,382
-6,245
2169
$229K ﹤0.01%
+13,735
2170
$229K ﹤0.01%
+5,025
2171
$228K ﹤0.01%
4,338
2172
$224K ﹤0.01%
+11,741
2173
$223K ﹤0.01%
8,631
-2,118
2174
$223K ﹤0.01%
5,138
-46,597
2175
$223K ﹤0.01%
26,754
85 86
87
88 89