AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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%
13,634
-46,008
2252
$17K ﹤0.01%
2,499
-14
2253
$15K ﹤0.01%
1,734
-14,821
2254
$13K ﹤0.01%
120
+31
2255
– –
-10,935
2256
– –
-7,629
2257
– –
-7,464
2258
– –
-10,258
2259
– –
-50,137
2260
– –
-3,834
2261
– –
-8,113
2262
– –
-4,347
2263
– –
-156,657
2264
– –
-427
2265
– –
-46,128
2266
– –
-22,478
2267
– –
-17,101
2268
– –
-140,450
2269
– –
-10,487
2270
– –
-30,754
2271
– –
-6,236
2272
– –
-55,763
2273
– –
-10,500
2274
– –
-32,196
2275
– –
-27,876
89 90
91
92 93