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
301
$56.5M 0.09%
261,062
+163,625
302
$56.4M 0.09%
62,538
+2,554
303
$55.7M 0.09%
1,091,398
+99,757
304
$55.7M 0.09%
205,440
+58,036
305
$55.6M 0.09%
978,329
+230,639
306
$55.2M 0.08%
550,332
+142,346
307
$54.8M 0.08%
736,478
+404,250
308
$54.7M 0.08%
2,450,190
+1,751,587
309
$54.3M 0.08%
98,152
+15,009
310
$54M 0.08%
754,631
+117,874
311
$54M 0.08%
278,639
+26,671
312
$53.9M 0.08%
702,218
-151,474
313
$53.8M 0.08%
681,321
-81,064
314
$53.8M 0.08%
120,275
+12,016
315
$53.7M 0.08%
624,175
-652,925
316
$53.1M 0.08%
498,575
+281,956
317
$52.6M 0.08%
1,557,130
+871,789
318
$52.3M 0.08%
1,888,107
-19,441
319
$52.1M 0.08%
372,992
+22,531
320
$52M 0.08%
451,237
+196,565
321
$51.8M 0.08%
1,152,528
+570,172
322
$51.6M 0.08%
672,870
+207,830
323
$51.5M 0.08%
444,267
+139,429
324
$51.5M 0.08%
928,458
-81,034
325
$51.2M 0.08%
813,864
+347,230
11 12
13
14 15