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
2526
$66.8K ﹤0.01%
+57,106
2527
$66.4K ﹤0.01%
16,483
-4,709
2528
$66.1K ﹤0.01%
38,198
-20,708
2529
$64.9K ﹤0.01%
22,156
+1,300
2530
$63.6K ﹤0.01%
+27,287
2531
$63.4K ﹤0.01%
+13,643
2532
$62K ﹤0.01%
3,729
-347
2533
$61.8K ﹤0.01%
17,502
-70,904
2534
$59.7K ﹤0.01%
235,575
+209,337
2535
$56.9K ﹤0.01%
+19,340
2536
$54K ﹤0.01%
16,460
-5,638
2537
$52.9K ﹤0.01%
13,489
-1,906
2538
$52.1K ﹤0.01%
+21,726
2539
$50.5K ﹤0.01%
+20,518
2540
$50K ﹤0.01%
+14,895
2541
$49.8K ﹤0.01%
109,139
+92,828
2542
$49.3K ﹤0.01%
+14,249
2543
$48.7K ﹤0.01%
+10,163
2544
$48.4K ﹤0.01%
11,189
-12,641
2545
$48.2K ﹤0.01%
10,807
-16,909
2546
$47.6K ﹤0.01%
+10,198
2547
$43.3K ﹤0.01%
13,978
-4,936
2548
$43.1K ﹤0.01%
+12,319
2549
$41.3K ﹤0.01%
+8,370
2550
$40K ﹤0.01%
+24,703
100 101
102
103 104