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
26
$302M 0.46%
4,855,265
-919,537
27
$298M 0.46%
540,370
-274,515
28
$296M 0.45%
1,162,039
+274,588
29
$296M 0.45%
4,461,517
+832,318
30
$295M 0.45%
6,490,441
+1,299,703
31
$284M 0.43%
4,187,908
+203,626
32
$276M 0.42%
6,979,594
+1,473,322
33
$274M 0.42%
2,211,270
-26,990
34
$272M 0.42%
2,644,535
+5,310
35
$265M 0.41%
5,726,704
+727,649
36
$262M 0.4%
5,279,429
+407,690
37
$259M 0.4%
2,531,422
-21,618
38
$252M 0.39%
1,451,032
-3,738
39
$251M 0.39%
536,114
-130,577
40
$244M 0.37%
1,084,603
+158,967
41
$243M 0.37%
11,574,767
-2,920,930
42
$241M 0.37%
4,790,486
-21,817
43
$240M 0.37%
1,229,566
+117,263
44
$239M 0.37%
1,550,010
+232,494
45
$239M 0.37%
1,644,958
+201,957
46
$238M 0.36%
1,404,428
-134,055
47
$236M 0.36%
615,182
+23,336
48
$235M 0.36%
2,416,943
+892,706
49
$234M 0.36%
1,417,496
-117,148
50
$234M 0.36%
1,150,213
+85,619
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