AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
– –
-4,962
2302
– –
-24,198
2303
– –
-39,689
2304
– –
-22,340
2305
– –
-8,113
2306
– –
-4,347
2307
– –
-411,034
2308
– –
-8,984
2309
– –
-55,442
2310
– –
-8,259
2311
– –
-248,183
2312
– –
-87,020
2313
– –
-25,499
2314
– –
-43,938
2315
– –
-66,393
2316
– –
-5,070
2317
– –
-94,760
2318
– –
-37,094
2319
– –
-129,306
2320
– –
-16,253
2321
– –
-33,163
2322
– –
-4,935
2323
– –
-14,250
2324
– –
-6,782
2325
– –
-30,313
91 92
93
94 95