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
$65.2B
AUM Growth
+$6.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,716
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$198M
3
+$163M
4
ZM icon
Zoom
ZM
+$148M
5
JNJ icon
Johnson & Johnson
JNJ
+$136M

Top Sells

1
+$263M
2
+$245M
3
+$168M
4
ADBE icon
Adobe
ADBE
+$151M
5
PHM icon
Pultegroup
PHM
+$120M

Sector Composition

1 Technology 24.6%
2 Financials 13.87%
3 Consumer Discretionary 12.44%
4 Industrials 12.4%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.5M 0.11%
1,786,469
-127,426
227
$70.9M 0.11%
613,630
+122,158
228
$70.7M 0.11%
335,728
+7,515
229
$70.6M 0.11%
651,523
+469,327
230
$70.4M 0.11%
615,172
+123,834
231
$69.7M 0.11%
1,196,932
+517,480
232
$69.6M 0.11%
561,698
-31,994
233
$69.4M 0.11%
396,504
-8,628
234
$69.4M 0.11%
776,033
-327,518
235
$69.3M 0.11%
84,360
+22,699
236
$69.2M 0.11%
10,173,791
+6,703,552
237
$68.4M 0.1%
1,005,775
+47,005
238
$67.6M 0.1%
608,187
+112,518
239
$67.4M 0.1%
3,021,962
+859,233
240
$66.9M 0.1%
2,150,863
+711,951
241
$66.5M 0.1%
141,637
+1,635
242
$66.4M 0.1%
485,606
+135,048
243
$66.4M 0.1%
623,463
+85,698
244
$66.3M 0.1%
478,761
-178,545
245
$66.1M 0.1%
619,100
-125,546
246
$65.9M 0.1%
271,619
+130,482
247
$65.5M 0.1%
2,118,636
-23,475
248
$65.2M 0.1%
929,641
-612,356
249
$65.2M 0.1%
1,087,715
+506,094
250
$65.1M 0.1%
475,418
+240,554
8 9
10
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