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
2501
$92K ﹤0.01%
11,477
-28,534
2502
$91.9K ﹤0.01%
11,192
-1,056
2503
$89.2K ﹤0.01%
98,969
+77,119
2504
$89K ﹤0.01%
+12,415
2505
$88.9K ﹤0.01%
+14,107
2506
$88.5K ﹤0.01%
+11,678
2507
$87K ﹤0.01%
19,203
+1,647
2508
$86.5K ﹤0.01%
12,241
-2,057
2509
$84K ﹤0.01%
+12,230
2510
$83.6K ﹤0.01%
+6,817
2511
$83.5K ﹤0.01%
88,398
-1,228,767
2512
$83.2K ﹤0.01%
23,648
-470
2513
$83K ﹤0.01%
+14,215
2514
$79K ﹤0.01%
50,002
+18,097
2515
$77.3K ﹤0.01%
+23,919
2516
$75K ﹤0.01%
+10,164
2517
$74.8K ﹤0.01%
15,741
+752
2518
$72.8K ﹤0.01%
10,811
-155,160
2519
$71.8K ﹤0.01%
10,365
-8,039
2520
$71.6K ﹤0.01%
+27,446
2521
$71.1K ﹤0.01%
11,933
-9,284
2522
$70.1K ﹤0.01%
11,059
-48,671
2523
$69.6K ﹤0.01%
27,312
-409,686
2524
$67.7K ﹤0.01%
+32,716
2525
$67.4K ﹤0.01%
10,318
+7,988
99 100
101
102 103