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
2326
– –
-21,426
2327
– –
-57,069
2328
– –
-6,209
2329
– –
-34,381
2330
– –
-9,406
2331
– –
-13,289
2332
– –
-14,100
2333
– –
-9,968
2334
– –
-34,143
2335
– –
-13,899
2336
– –
-16,630
2337
– –
-13,632
2338
– –
-10,535
2339
– –
-28,689
2340
– –
-10,935
2341
– –
-9,197
2342
– –
-7,124
2343
– –
-136,550
2344
– –
-13,679
2345
– –
-3,000
2346
– –
-14,224
2347
– –
-28,021
2348
– –
-25,352
2349
– –
-7,464
2350
– –
-20
92 93
94
95 96