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
2301
– –
-6,233
2302
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-3,543
2303
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-11,442
2304
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-144,093
2305
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-7,969
2306
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-4,962
2307
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-24,198
2308
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-39,689
2309
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-22,340
2310
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-8,113
2311
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-4,347
2312
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-411,034
2313
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-8,984
2314
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-55,442
2315
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-8,259
2316
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-248,183
2317
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-87,020
2318
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-25,499
2319
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-43,938
2320
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-66,393
2321
– –
-5,070
2322
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-94,760
2323
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-37,094
2324
– –
-129,306
2325
– –
-16,253
91 92
93
94 95