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
2476
$125K ﹤0.01%
11,195
-1,766
2477
$125K ﹤0.01%
12,242
-3,690
2478
$123K ﹤0.01%
28,017
+5,074
2479
$122K ﹤0.01%
+18,314
2480
$121K ﹤0.01%
+14,998
2481
$120K ﹤0.01%
+22,723
2482
$116K ﹤0.01%
100,295
+71,703
2483
$116K ﹤0.01%
29,417
+8,440
2484
$116K ﹤0.01%
11,003
-1,689
2485
$115K ﹤0.01%
34,781
-70,273
2486
$113K ﹤0.01%
+15,626
2487
$109K ﹤0.01%
18,079
+6,080
2488
$108K ﹤0.01%
+11,277
2489
$105K ﹤0.01%
+25,800
2490
$102K ﹤0.01%
+18,475
2491
$99.9K ﹤0.01%
20,600
+5,395
2492
$99.8K ﹤0.01%
79,839
-19,600
2493
$99.5K ﹤0.01%
+78,314
2494
$99.2K ﹤0.01%
29,270
-925
2495
$98.6K ﹤0.01%
+12,991
2496
$97K ﹤0.01%
+19,095
2497
$95.1K ﹤0.01%
11,741
-7,298
2498
$95K ﹤0.01%
12,688
+484
2499
$94.2K ﹤0.01%
+10,951
2500
$93.4K ﹤0.01%
17,726
-42,325
98 99
100
101 102