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
451
$30.7M 0.05%
2,723,916
-212,421
452
$30.6M 0.05%
437,771
+375,012
453
$30.5M 0.05%
156,683
-8,451
454
$30.4M 0.05%
532,359
+223,430
455
$30.3M 0.05%
896,698
+8,576
456
$30.2M 0.05%
371,444
+1,616
457
$30.2M 0.05%
17,948
-24,581
458
$30M 0.05%
123,973
+46,420
459
$29.9M 0.05%
1,057,927
-251,407
460
$29.9M 0.05%
654,464
+84,532
461
$29.8M 0.05%
305,891
-75,785
462
$29.8M 0.05%
797,016
-172,887
463
$29.8M 0.05%
355,089
+227,465
464
$29.7M 0.05%
727,892
+249,639
465
$29.6M 0.05%
775,284
-128,268
466
$29.6M 0.05%
61,347
+42,247
467
$29.5M 0.05%
270,387
-34,343
468
$29.3M 0.05%
113,139
-8,803
469
$29.2M 0.04%
1,590,926
+98,544
470
$29.2M 0.04%
4,117,900
+3,640,862
471
$29.1M 0.04%
1,314,556
+520,661
472
$29M 0.04%
9,204
+4,129
473
$28.8M 0.04%
610,153
+494,976
474
$28.7M 0.04%
+1,526,028
475
$28.7M 0.04%
2,930,317
+2,287,826
17 18
19
20 21