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
2701
– –
-24,271
2702
– –
-535,647
2703
– –
-145,280
2704
– –
-45,036
2705
– –
-18,079
2706
– –
-16,659
2707
– –
-5,915
2708
– –
-105,888
2709
– –
-27,314
2710
– –
-18,073
2711
– –
-6,595
2712
– –
-47,241
2713
– –
-16,963
2714
– –
-15,277
2715
– –
-20,331
2716
– –
-28,254
105 106 107 108
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