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
251
$64.9M 0.1%
431,626
+179,594
252
$64.7M 0.1%
472,559
-68,086
253
$64.4M 0.1%
2,995,264
-470,428
254
$64.1M 0.1%
225,598
-2,825
255
$64M 0.1%
363,118
-15,770
256
$63.9M 0.1%
1,142,967
+1,006,391
257
$63.6M 0.1%
1,146,995
+1,093,275
258
$63.5M 0.1%
885,788
-11,952
259
$63.4M 0.1%
709,713
+36,991
260
$63.2M 0.1%
1,193,382
+711,785
261
$63.2M 0.1%
1,099,389
+836,179
262
$62.6M 0.1%
444,334
-188,640
263
$62.6M 0.1%
+1,217,998
264
$62.4M 0.1%
1,147,939
+275,994
265
$62.3M 0.1%
417,932
+99,164
266
$62.2M 0.1%
1,169,561
-49,106
267
$62.1M 0.1%
1,077,018
+608,989
268
$62M 0.1%
78,797
+50,342
269
$62M 0.1%
904,058
+304,083
270
$61.7M 0.09%
789,894
+26,608
271
$61.7M 0.09%
7,836,383
+3,132,272
272
$61.6M 0.09%
1,497,514
+1,051,743
273
$61.5M 0.09%
386,920
-66,946
274
$61.4M 0.09%
467,026
+365,647
275
$61.3M 0.09%
820,800
+45,237
9 10
11
12 13