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 11.65%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.34B 2.23%
20,422,350
+3,593,400
2
$1.99B 1.9%
35,235,936
+1,819,084
3
$1.53B 1.46%
15,256,160
-1,217,240
4
$1.29B 1.23%
28,530,556
+12,269,445
5
$1.22B 1.17%
25,876,556
+5,008,729
6
$1.15B 1.1%
36,626,730
+7,826,196
7
$1.13B 1.08%
5,454,203
-90,023
8
$1.09B 1.04%
6,602,029
-2,214,810
9
$1.08B 1.03%
3,998,483
+1,349,015
10
$1.07B 1.02%
3,024,037
+183,542
11
$1.04B 0.99%
3,067,045
-142,506
12
$1.02B 0.98%
24,401,954
+9,171,171
13
$952M 0.91%
8,371,097
+781,426
14
$933M 0.89%
15,454,740
+239,640
15
$924M 0.88%
10,474,816
+5,590,395
16
$916M 0.88%
2,464,145
-26,208
17
$916M 0.88%
6,629,799
+1,497,721
18
$891M 0.85%
8,688,255
-537,076
19
$867M 0.83%
8,783,121
-731
20
$813M 0.78%
26,109,152
-7,536,319
21
$740M 0.71%
6,900,705
+1,470,756
22
$738M 0.71%
3,544,436
-137,854
23
$723M 0.69%
14,860,534
+3,874,557
24
$698M 0.67%
2,622,347
+34,685
25
$693M 0.66%
2,527,600
-376,365
1
2 3 4 5