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
2301
– –
-8,259
2302
– –
-248,183
2303
– –
-87,020
2304
– –
-25,499
2305
– –
-43,938
2306
– –
-66,393
2307
– –
-5,070
2308
– –
-94,760
2309
– –
-37,094
2310
– –
-129,306
2311
– –
-16,253
2312
– –
-33,163
2313
– –
-14,250
2314
– –
-6,782
2315
– –
-30,313
2316
– –
-21,426
2317
– –
-57,069
2318
– –
-6,209
2319
– –
-34,381
2320
– –
-13,289
2321
– –
-14,100
2322
– –
-9,968
2323
– –
-34,143
2324
– –
-13,899
2325
– –
-16,630
91 92
93
94 95