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
376
$41.1M 0.06%
137,474
-26,281
377
$41M 0.06%
3,047,133
+1,964,884
378
$40.9M 0.06%
213,035
-34,766
379
$40.9M 0.06%
673,198
+71,694
380
$40.8M 0.06%
79,821
-163
381
$40.7M 0.06%
1,206,684
+473,308
382
$40.7M 0.06%
62,876
+8,926
383
$40.7M 0.06%
179,962
+59,418
384
$40.6M 0.06%
136,704
-9,583
385
$40.5M 0.06%
1,677,553
-162,350
386
$40.3M 0.06%
291,907
+115,757
387
$40.2M 0.06%
285,038
-350,838
388
$40M 0.06%
686,144
+565,645
389
$39.9M 0.06%
2,117,753
+215,692
390
$39.8M 0.06%
78,768
+27,020
391
$39.7M 0.06%
941,493
+57,042
392
$39.1M 0.06%
287,277
+22,676
393
$39M 0.06%
579,382
+48,064
394
$38.8M 0.06%
731,347
+183,244
395
$38.4M 0.06%
1,708,295
-441,588
396
$38.3M 0.06%
467,922
-137,799
397
$38.1M 0.06%
375,613
+265,418
398
$37.9M 0.06%
70,017
-31,856
399
$37.8M 0.06%
422,068
-83,440
400
$37.5M 0.06%
29,359
+2,289
14 15
16
17 18