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
2551
$37.1K ﹤0.01%
11,083
-665
2552
$36.8K ﹤0.01%
+4,835
2553
$36.7K ﹤0.01%
31,333
+12,934
2554
$36.6K ﹤0.01%
+11,439
2555
$36.1K ﹤0.01%
+1,822
2556
$33.6K ﹤0.01%
+18,559
2557
$32.8K ﹤0.01%
38,988
-39,233
2558
$32.5K ﹤0.01%
1,698
+874
2559
$30.2K ﹤0.01%
14,886
-61,532
2560
$30.1K ﹤0.01%
+18,341
2561
$29.9K ﹤0.01%
+17,785
2562
$29.7K ﹤0.01%
+16,322
2563
$28.4K ﹤0.01%
+19,703
2564
$26.9K ﹤0.01%
+967
2565
$26.1K ﹤0.01%
14,668
-40,140
2566
$25.8K ﹤0.01%
+1,475
2567
$24.2K ﹤0.01%
+10,082
2568
$24K ﹤0.01%
+19,962
2569
$23.3K ﹤0.01%
+14,721
2570
$23.2K ﹤0.01%
+1,040
2571
$22.6K ﹤0.01%
+13,046
2572
$22.5K ﹤0.01%
+1,484
2573
$18.4K ﹤0.01%
+898
2574
$16.9K ﹤0.01%
+241,538
2575
$16.5K ﹤0.01%
755
-2,479
101 102
103
104 105