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 12.41%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-34,733
2602
– –
-11,749
2603
– –
-12,311
2604
– –
-11,806
2605
– –
-22,795
2606
– –
-14,492
2607
– –
-14,548
2608
– –
-11,001
2609
– –
-29,898
2610
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-24,519
2611
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-6,977
2612
– –
-6,346
2613
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-17,485
2614
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-4,286
2615
– –
-32,425
2616
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-13,662
2617
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-41,331
2618
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-3,026
2619
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2620
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-40,153
2621
– –
-3,749
2622
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-14,741
2623
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-10,538
2624
– –
-23,246
2625
– –
-2,300
103 104
105
106 107