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
2601
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-91,139
2602
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-1,822
2603
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-180,318
2604
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-244,737
2605
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2606
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-24,328
2607
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-50,627
2608
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-10,531
2609
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-352,744
2610
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-23,199
2611
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-11,555
2612
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-7,777
2613
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-34,733
2614
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-11,749
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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-22,795
2621
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-14,492
2622
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-14,548
2623
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-11,001
2624
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-29,898
2625
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-24,519
103 104
105
106 107