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
2626
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-17,485
2627
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-21,698
2628
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-7,684
2629
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-71,539
2630
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2631
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-487,336
2632
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-7,774
2633
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2634
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-32,425
2635
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-13,662
2636
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-41,331
2637
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-3,026
2638
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-40,153
2639
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-3,749
2640
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-14,741
2641
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-10,538
2642
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-23,246
2643
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-2,300
2644
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2645
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-31,334
2646
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-18,156
2647
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2648
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-8,344
2649
– –
-5,858
2650
– –
-2,435
104 105
106
107 108