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
276
$60.8M 0.09%
4,908,726
+2,497,695
277
$60.8M 0.09%
225,508
+180
278
$60.5M 0.09%
483,493
+134,120
279
$60.3M 0.09%
6,693,424
+2,312,950
280
$60.3M 0.09%
156,202
-118
281
$60.1M 0.09%
325,879
+6,957
282
$59.9M 0.09%
1,023,779
+365,600
283
$59.9M 0.09%
258,245
-36,617
284
$59.8M 0.09%
1,076,726
+293,934
285
$59.8M 0.09%
16,872,014
+3,812,994
286
$59.8M 0.09%
7,862,453
+3,370,550
287
$59.8M 0.09%
476,635
+86,443
288
$59.6M 0.09%
267,995
-113,253
289
$59.4M 0.09%
1,777,172
-3,269
290
$59.1M 0.09%
247,970
+238,585
291
$59.1M 0.09%
462,827
+113,694
292
$58.9M 0.09%
917,804
+314,164
293
$58.8M 0.09%
1,349,639
+881,004
294
$58.5M 0.09%
387,062
+321,015
295
$58.2M 0.09%
710,140
+10,400
296
$57.8M 0.09%
97,074
-32,117
297
$57.5M 0.09%
282,964
+138,211
298
$57.1M 0.09%
1,142,807
+92,638
299
$56.8M 0.09%
129,385
-10,069
300
$56.5M 0.09%
1,273,007
-372,396
10 11
12
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