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 21.34%
2 Healthcare 16.51%
3 Consumer Discretionary 13.92%
4 Industrials 11.65%
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
– –
-10,487
2256
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-30,754
2257
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-6,236
2258
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-8,210
2259
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-465,313
2260
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-10,403
2261
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-65,259
2262
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-25,397
2263
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-14,329
2264
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-43,095
2265
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-6,724
2266
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-11,381
2267
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-34,040
2268
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-5,351
2269
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-11,240
2270
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-4,935
2271
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-40,722
2272
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-55,763
2273
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-14,753
2274
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-4,677
2275
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-41,041
89 90
91
92 93