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
2251
$17K ﹤0.01%
2,499
-14
2252
$17K ﹤0.01%
13,634
-46,008
2253
$15K ﹤0.01%
1,734
-14,821
2254
$13K ﹤0.01%
1,203
+313
2255
– –
-89,518
2256
– –
-13,727
2257
– –
-111,670
2258
– –
-417,539
2259
– –
-14,329
2260
– –
-43,095
2261
– –
-6,724
2262
– –
-11,381
2263
– –
-34,040
2264
– –
-5,351
2265
– –
-11,240
2266
– –
-30,883
2267
– –
-153,694
2268
– –
-9,038
2269
– –
-3,612
2270
– –
-17,399
2271
– –
-45,542
2272
– –
-55,763
2273
– –
-7,629
2274
– –
-14,753
2275
– –
-4,677
89 90
91
92 93