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
426
$33.3M 0.05%
2,479,559
+1,257,106
427
$33.2M 0.05%
109,788
-4,993
428
$33.1M 0.05%
572,930
+486,078
429
$33.1M 0.05%
172,783
+29,538
430
$33M 0.05%
22,180
-16,244
431
$33M 0.05%
86,369
-24,014
432
$33M 0.05%
50,487
+13,721
433
$32.9M 0.05%
678,499
+110,862
434
$32.8M 0.05%
199,811
+83,637
435
$32.7M 0.05%
287,596
+126,170
436
$32.7M 0.05%
3,098,265
-1,850,970
437
$32.6M 0.05%
298,844
-120,534
438
$32.6M 0.05%
322,043
+73,234
439
$32.1M 0.05%
1,417,641
+1,124,113
440
$32M 0.05%
362,817
+162,416
441
$31.8M 0.05%
106,730
+51,355
442
$31.8M 0.05%
395,771
-58,583
443
$31.8M 0.05%
177,033
+161,820
444
$31.7M 0.05%
245,676
+131,708
445
$31.6M 0.05%
647,308
+39,386
446
$31.5M 0.05%
879,371
+348,154
447
$31.3M 0.05%
178,413
+145,364
448
$31.2M 0.05%
932,911
+124,891
449
$31M 0.05%
231,845
+140,090
450
$30.9M 0.05%
719,369
-1,295,582
16 17
18
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