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
326
$51.1M 0.08%
662,354
+299,658
327
$51.1M 0.08%
738,000
+159,950
328
$50.2M 0.08%
424,978
-36,799
329
$50.2M 0.08%
752,374
+272,786
330
$50.1M 0.08%
2,180,952
+1,694,162
331
$49.7M 0.08%
627,160
+87,298
332
$49.6M 0.08%
597,146
+212,089
333
$49.5M 0.08%
761,063
+502,353
334
$48.6M 0.07%
3,487,848
-296,434
335
$48.3M 0.07%
90,236
+24,543
336
$48.1M 0.07%
158,571
-71,802
337
$47.9M 0.07%
981,501
-32,475
338
$47.9M 0.07%
2,708,766
+1,368,103
339
$47.8M 0.07%
294,567
+15,975
340
$47.7M 0.07%
221,413
-11,759
341
$47.7M 0.07%
880,434
+541,176
342
$47.3M 0.07%
887,268
+245,220
343
$47.1M 0.07%
898,664
+140,700
344
$47M 0.07%
29,815
-8,073
345
$46.9M 0.07%
109,870
+24,374
346
$46.9M 0.07%
431,706
-100,750
347
$46.7M 0.07%
362,943
-8,376
348
$46.5M 0.07%
203,655
-31,796
349
$46.4M 0.07%
1,616,189
+876,033
350
$46.4M 0.07%
2,025,457
+1,073,013
12 13
14
15 16