AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 12.48%
4 Consumer Discretionary 12.44%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
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-23,230
2602
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2603
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2604
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2605
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2606
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2607
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2608
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2609
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-2,810
2610
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-3,536
2611
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-17,060
2612
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-91,139
2613
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-1,822
2614
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-180,318
2615
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2616
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2617
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2618
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2619
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2620
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2621
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2622
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2623
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2624
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-11,749
2625
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-12,311
103 104
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