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
551
$21.6M 0.03%
407,096
+60,395
552
$21.5M 0.03%
275,752
+10,111
553
$21.5M 0.03%
254,578
+52,204
554
$21.4M 0.03%
61,465
+60,045
555
$21.4M 0.03%
1,178,988
+955,283
556
$21.4M 0.03%
181,024
+4,286
557
$21.4M 0.03%
372,040
+53,110
558
$21.2M 0.03%
150,564
+31,192
559
$21.1M 0.03%
140,400
-4,084
560
$21.1M 0.03%
435,630
-137,445
561
$21M 0.03%
283,080
-398,446
562
$21M 0.03%
251,842
-493,872
563
$21M 0.03%
666,974
+59,416
564
$20.9M 0.03%
213,976
-90,140
565
$20.8M 0.03%
27,497
+647
566
$20.8M 0.03%
137,416
-8,273
567
$20.7M 0.03%
785,567
+320,606
568
$20.7M 0.03%
142,871
-854
569
$20.6M 0.03%
802,730
-209,085
570
$20.6M 0.03%
168,653
+80,782
571
$20.5M 0.03%
200,629
-39,842
572
$20.5M 0.03%
675,768
+168,955
573
$20.5M 0.03%
37,457
+10,530
574
$20.4M 0.03%
94,939
+3,839
575
$20.4M 0.03%
349,822
+251,036
21 22
23
24 25