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
476
$28.6M 0.04%
367,761
+159,710
477
$28.6M 0.04%
146,988
-7,829
478
$28.6M 0.04%
309,119
-33,755
479
$28.5M 0.04%
462,868
+186,285
480
$28.4M 0.04%
40,620
-456
481
$28.3M 0.04%
52,091
-1,789
482
$28.2M 0.04%
2,536,252
+1,211,519
483
$28.2M 0.04%
272,430
+73,053
484
$28.2M 0.04%
555,575
+248,236
485
$28.1M 0.04%
262,504
+255,088
486
$28M 0.04%
182,150
+7,671
487
$27.9M 0.04%
192,452
+20,518
488
$27.7M 0.04%
173,637
+128,283
489
$27.7M 0.04%
1,094,638
-68,836
490
$27.5M 0.04%
358,757
+180,488
491
$27.4M 0.04%
92,093
+7,940
492
$27.1M 0.04%
1,036,797
+825,842
493
$27.1M 0.04%
1,087,628
+1,039,828
494
$27M 0.04%
415,255
+172,435
495
$26.8M 0.04%
1,290,997
+926,120
496
$26.8M 0.04%
794,454
+443,946
497
$26.4M 0.04%
618,379
+176,396
498
$26.4M 0.04%
851,398
+267,825
499
$26.4M 0.04%
84,036
-11,933
500
$26.3M 0.04%
35,759
+31,559
18 19
20
21 22