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
2651
– –
-25,843
2652
– –
-11,901
2653
– –
-23,230
2654
– –
-28,732
2655
– –
-10,254
2656
– –
-6,992
2657
– –
-11,755
2658
– –
-124,764
2659
– –
-108,364
2660
– –
-11,340
2661
– –
-35,706
2662
– –
-11,126
2663
– –
-47,282
2664
– –
-14,669
2665
– –
-809
2666
– –
-10,118
2667
– –
-16,503
2668
– –
-21,443
2669
– –
-14,985
2670
– –
-155,792
2671
– –
-108,607
2672
– –
-8,286
2673
– –
-2,662
2674
– –
-2,382
2675
– –
-6,792
105 106
107
108 109