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
2301
– –
-6,233
2302
– –
-3,543
2303
– –
-11,442
2304
– –
-144,093
2305
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-4,962
2306
– –
-24,198
2307
– –
-39,689
2308
– –
-22,340
2309
– –
-411,034
2310
– –
-8,984
2311
– –
-55,442
2312
– –
-8,259
2313
– –
-248,183
2314
– –
-87,020
2315
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-25,499
2316
– –
-13,727
2317
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-111,670
2318
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-417,539
2319
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-14,329
2320
– –
-43,095
2321
– –
-6,724
2322
– –
-11,381
2323
– –
-34,040
2324
– –
-5,351
2325
– –
-11,240
91 92
93
94 95