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
351
$46.4M 0.07%
651,803
+148,810
352
$46.4M 0.07%
121,245
+12,634
353
$46.3M 0.07%
472,386
+14,418
354
$45.9M 0.07%
184,471
+106,324
355
$45.4M 0.07%
341,250
+88,781
356
$45.4M 0.07%
420,779
+7,358
357
$45.2M 0.07%
3,753,889
+2,591,593
358
$45.1M 0.07%
2,389,582
-351,524
359
$45M 0.07%
4,032,893
+1,055,867
360
$45M 0.07%
315,970
+64,394
361
$43.8M 0.07%
3,151,494
+843,774
362
$43.6M 0.07%
1,557,835
+858,419
363
$43.3M 0.07%
142,540
+66,703
364
$43.3M 0.07%
1,011,900
+433,513
365
$43.3M 0.07%
1,044,134
+407,767
366
$42.8M 0.07%
2,209,901
+147,058
367
$42.7M 0.07%
886,354
+718,551
368
$42.5M 0.07%
125,333
+11,075
369
$42.2M 0.06%
774,218
+115,326
370
$42.1M 0.06%
1,766,641
-79,413
371
$42.1M 0.06%
1,448,935
+767,557
372
$42M 0.06%
565,955
+8,441
373
$41.8M 0.06%
946,306
-1,190,578
374
$41.7M 0.06%
172,523
+47,475
375
$41.4M 0.06%
2,375,868
+822,712
13 14
15
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