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
501
$26.2M 0.04%
557,533
+116,284
502
$26.1M 0.04%
109,521
+11,802
503
$25.8M 0.04%
476,538
-155,895
504
$25.6M 0.04%
+1,314,822
505
$25.4M 0.04%
223,958
+63,967
506
$25.3M 0.04%
109,198
+25,937
507
$25.2M 0.04%
1,138,114
-446,105
508
$25.2M 0.04%
359,016
+86,101
509
$25.1M 0.04%
313,247
-22,765
510
$25.1M 0.04%
631,537
+120,039
511
$24.9M 0.04%
970,637
+845,470
512
$24.8M 0.04%
570,368
+222,070
513
$24.7M 0.04%
316,319
+8,896
514
$24.7M 0.04%
2,012,265
-1,327,456
515
$24.7M 0.04%
881,109
+20,666
516
$24.6M 0.04%
299,270
+102,467
517
$24.5M 0.04%
232,090
+98,927
518
$24.5M 0.04%
436,009
+177,700
519
$24.5M 0.04%
1,474,064
+459,167
520
$24.3M 0.04%
17,409
-1,495
521
$24.3M 0.04%
638,825
+501,776
522
$24.2M 0.04%
193,607
+57,412
523
$24.1M 0.04%
385,750
+34,810
524
$24M 0.04%
184,779
-24,498
525
$23.9M 0.04%
109,745
-17,296
19 20
21
22 23