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
401
$37.5M 0.06%
1,244,448
+462,283
402
$37.3M 0.06%
1,661,824
+1,218,317
403
$37.1M 0.06%
450,352
+170,143
404
$36.9M 0.06%
321,729
+115,147
405
$36.9M 0.06%
313,802
+27,664
406
$36.9M 0.06%
777,431
-57,849
407
$36.8M 0.06%
366,824
+69,112
408
$36.7M 0.06%
2,112,399
+1,480,788
409
$36.7M 0.06%
162,774
-82,023
410
$36.6M 0.06%
97,986
-702,568
411
$36.2M 0.06%
179,192
+55,467
412
$35.9M 0.06%
488,836
+332,574
413
$35.7M 0.05%
503,576
-433,586
414
$35.6M 0.05%
158,345
+46,027
415
$35.4M 0.05%
555,468
+307,021
416
$35.3M 0.05%
2,364,232
+377,786
417
$35.3M 0.05%
746,040
+518,189
418
$35.1M 0.05%
272,749
+105,842
419
$34.7M 0.05%
735,790
+501,259
420
$34.2M 0.05%
555,568
+186,894
421
$33.8M 0.05%
818,387
+243,653
422
$33.6M 0.05%
878,298
+125,385
423
$33.4M 0.05%
323,401
+271,160
424
$33.4M 0.05%
1,109,554
+567,016
425
$33.3M 0.05%
1,517,211
+774,684
15 16
17
18 19