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
2201
$187K ﹤0.01%
27,286
2202
$185K ﹤0.01%
64,355
-20,563
2203
$184K ﹤0.01%
95,757
2204
$183K ﹤0.01%
3,089
+1,214
2205
$179K ﹤0.01%
+76,541
2206
$177K ﹤0.01%
100,583
+18,996
2207
$177K ﹤0.01%
2,886
2208
$177K ﹤0.01%
+12,156
2209
$176K ﹤0.01%
15,413
-593
2210
$175K ﹤0.01%
10,517
-843
2211
$175K ﹤0.01%
13,918
-507,127
2212
$173K ﹤0.01%
+2,892
2213
$173K ﹤0.01%
+14,569
2214
$172K ﹤0.01%
18,380
-7,846
2215
$171K ﹤0.01%
+10,336
2216
$171K ﹤0.01%
3,790
+640
2217
$170K ﹤0.01%
28,558
+9,972
2218
$169K ﹤0.01%
20,560
+4,429
2219
$169K ﹤0.01%
10,832
+39
2220
$168K ﹤0.01%
+10,093
2221
$167K ﹤0.01%
82
2222
$166K ﹤0.01%
23,179
-9,294
2223
$165K ﹤0.01%
12,117
2224
$165K ﹤0.01%
95,869
2225
$165K ﹤0.01%
5,187
87 88
89
90 91