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
526
$23.7M 0.04%
214,715
-16,395
527
$23.7M 0.04%
367,089
+41,108
528
$23.1M 0.04%
1,403,854
+1,197,133
529
$23.1M 0.04%
71,817
+15,227
530
$23M 0.04%
8,317,156
-899,840
531
$23M 0.04%
93,714
-34,590
532
$22.8M 0.04%
73,124
-184,448
533
$22.8M 0.04%
100,976
+31,413
534
$22.7M 0.03%
189,924
+101,791
535
$22.7M 0.03%
290,539
+31,081
536
$22.7M 0.03%
55,947
+49,186
537
$22.7M 0.03%
6,549,366
+2,953,667
538
$22.7M 0.03%
419,995
+298,302
539
$22.7M 0.03%
572,617
+461,291
540
$22.5M 0.03%
+819,699
541
$22.5M 0.03%
532,974
+261,697
542
$22.2M 0.03%
131,178
-102,416
543
$22.2M 0.03%
898,448
-109,424
544
$22.2M 0.03%
2,005,408
+1,838,009
545
$22.1M 0.03%
+128,656
546
$22M 0.03%
556,917
-2,076,595
547
$21.9M 0.03%
171,921
+1,165
548
$21.7M 0.03%
226,160
+32,785
549
$21.7M 0.03%
299,962
+806
550
$21.7M 0.03%
103,775
+64,217
20 21
22
23 24