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
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
– –
-13,727
2256
– –
-111,670
2257
– –
-417,539
2258
– –
-14,329
2259
– –
-43,095
2260
– –
-6,724
2261
– –
-11,381
2262
– –
-34,040
2263
– –
-5,351
2264
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-11,240
2265
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-30,883
2266
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-153,694
2267
– –
-9,038
2268
– –
-3,612
2269
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-17,399
2270
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-45,542
2271
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-22,478
2272
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-2,436
2273
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-10,341
2274
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-11,609
2275
– –
-3,490
89 90
91
92 93