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
2226
$164K ﹤0.01%
15,116
2227
$163K ﹤0.01%
16,306
-173,480
2228
$159K ﹤0.01%
30,632
2229
$158K ﹤0.01%
24,292
-218
2230
$154K ﹤0.01%
+11,397
2231
$153K ﹤0.01%
+3,066
2232
$152K ﹤0.01%
1,070
+48
2233
$151K ﹤0.01%
+25,853
2234
$146K ﹤0.01%
65,375
2235
– –
0
2236
$144K ﹤0.01%
+13,849
2237
$143K ﹤0.01%
10,260
2238
$139K ﹤0.01%
14,014
-7,150
2239
$138K ﹤0.01%
60,698
+1,298
2240
$137K ﹤0.01%
+14,640
2241
$136K ﹤0.01%
10,911
2242
$133K ﹤0.01%
12,698
-144,475
2243
$129K ﹤0.01%
+16,093
2244
$95K ﹤0.01%
16,948
-18,836
2245
$52K ﹤0.01%
22,650
-25,191
2246
$49K ﹤0.01%
10,799
2247
$37K ﹤0.01%
169
+35
2248
$35K ﹤0.01%
33,003
-25,476
2249
$32K ﹤0.01%
10,210
-32
2250
$26K ﹤0.01%
5,955
-702
88 89
90
91 92