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
2176
$219K ﹤0.01%
37,399
+11,206
2177
$218K ﹤0.01%
12,391
2178
$218K ﹤0.01%
+5,815
2179
$216K ﹤0.01%
7,940
2180
$214K ﹤0.01%
3,829
+76
2181
$211K ﹤0.01%
+19,391
2182
$210K ﹤0.01%
5,304
-2,473
2183
$210K ﹤0.01%
2,759
+24
2184
$208K ﹤0.01%
377
-160
2185
$207K ﹤0.01%
9,950
-123,167
2186
$207K ﹤0.01%
185,099
-1,205,819
2187
$206K ﹤0.01%
37,447
+225
2188
$206K ﹤0.01%
10,414
-4,479
2189
$205K ﹤0.01%
+6,602
2190
$205K ﹤0.01%
1,812
-2,236
2191
$203K ﹤0.01%
+8,950
2192
$202K ﹤0.01%
18,121
+1,343
2193
$202K ﹤0.01%
+10,950
2194
$201K ﹤0.01%
8,086
-5,163
2195
$198K ﹤0.01%
6,178
+2,496
2196
$197K ﹤0.01%
600
+158
2197
$195K ﹤0.01%
5,188
-2,857
2198
$194K ﹤0.01%
+12,355
2199
$192K ﹤0.01%
13,711
-1,327,977
2200
$190K ﹤0.01%
56,512
-21,529
86 87
88
89 90