AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$213M
2
+$207M
3
+$164M
4
ZM icon
Zoom
ZM
+$155M
5
JNJ icon
Johnson & Johnson
JNJ
+$139M

Top Sells

1
+$237M
2
+$214M
3
+$138M
4
ADBE icon
Adobe
ADBE
+$133M
5
PHM icon
Pultegroup
PHM
+$124M

Sector Composition

1 Technology 24.59%
2 Financials 13.87%
3 Industrials 12.47%
4 Consumer Discretionary 12.44%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$16.1K ﹤0.01%
+338
2577
$15.9K ﹤0.01%
28,526
-89,766
2578
$15.7K ﹤0.01%
+1,040
2579
$14.6K ﹤0.01%
110,702
+95,264
2580
$14.6K ﹤0.01%
+628
2581
$14K ﹤0.01%
+20,745
2582
$12K ﹤0.01%
+1,113
2583
$11.8K ﹤0.01%
+525
2584
$11.2K ﹤0.01%
+560
2585
$10.9K ﹤0.01%
+11,473
2586
$10.6K ﹤0.01%
29,535
-843
2587
$9.58K ﹤0.01%
+1,584
2588
$9.53K ﹤0.01%
+953
2589
$9.48K ﹤0.01%
+393
2590
$9.4K ﹤0.01%
1,763
+569
2591
$8.52K ﹤0.01%
917
+116
2592
$8.07K ﹤0.01%
+202
2593
$3.62K ﹤0.01%
+35,813
2594
– –
-10,188
2595
– –
-10,705
2596
– –
-11,266
2597
– –
-3,536
2598
– –
-17,060
2599
– –
-91,139
2600
– –
-1,822
102 103
104
105 106