AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$213M
2
+$207M
3
+$164M
4
ZM icon
Zoom
ZM
+$155M
5
JNJ icon
Johnson & Johnson
JNJ
+$139M

Top Sells

1
+$237M
2
+$214M
3
+$138M
4
ADBE icon
Adobe
ADBE
+$133M
5
PHM icon
Pultegroup
PHM
+$124M

Sector Composition

1 Technology 24.59%
2 Financials 13.87%
3 Industrials 12.47%
4 Consumer Discretionary 12.44%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$20.4M 0.03%
2,227,950
+1,303,906
577
$20.4M 0.03%
1,633,393
+892,845
578
$20.4M 0.03%
608,071
+454,882
579
$20.3M 0.03%
227,311
-241,737
580
$20.2M 0.03%
147,469
+23,150
581
$20.2M 0.03%
1,558,919
+24,487
582
$20.1M 0.03%
228,037
-85,639
583
$19.9M 0.03%
334,646
+204,420
584
$19.8M 0.03%
396,409
+105,845
585
$19.7M 0.03%
160,443
-3,097
586
$19.6M 0.03%
139,671
+6,115
587
$19.4M 0.03%
211,644
+22,566
588
$19.4M 0.03%
5,639,209
+2,841,087
589
$19.4M 0.03%
267,916
+99,389
590
$19.4M 0.03%
803,504
+379,240
591
$19.2M 0.03%
104,018
+40,728
592
$19.2M 0.03%
128,152
+53,795
593
$19.2M 0.03%
90,689
+57,568
594
$19M 0.03%
213,148
+119,563
595
$19M 0.03%
109,124
-1,411,917
596
$19M 0.03%
42,691
+4,775
597
$19M 0.03%
919,125
-69,017
598
$18.8M 0.03%
93,689
+55,490
599
$18.7M 0.03%
51,235
-15,419
600
$18.5M 0.03%
10,448
+1,296
22 23
24
25 26