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
201
$118M 0.11%
1,233,295
-323,410
202
$117M 0.11%
1,654,525
-136,177
203
$116M 0.11%
1,180,160
+343,688
204
$115M 0.11%
650,520
+50,074
205
$112M 0.11%
2,092,824
+395,898
206
$112M 0.11%
777,222
+356,158
207
$112M 0.11%
1,887,417
-1,466,059
208
$111M 0.11%
630,423
+23,001
209
$111M 0.11%
1,397,256
-23,657
210
$110M 0.11%
6,899,226
+2,940,642
211
$108M 0.1%
1,166,867
-640,536
212
$108M 0.1%
3,056,561
-1,226,829
213
$108M 0.1%
660,629
-423,668
214
$108M 0.1%
382,179
+324,819
215
$107M 0.1%
2,766,026
+52,377
216
$106M 0.1%
1,725,347
-341,925
217
$106M 0.1%
585,463
-273,787
218
$105M 0.1%
712,507
-265,164
219
$104M 0.1%
512,384
+18,248
220
$103M 0.1%
707,361
-1,066,097
221
$103M 0.1%
691,828
-62,769
222
$103M 0.1%
1,783,898
-2,719,348
223
$103M 0.1%
3,501,139
+1,752
224
$103M 0.1%
4,304,081
-17,154
225
$103M 0.1%
3,771,721
-2,150,094
7 8
9
10 11