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
601
$18.5M 0.03%
1,783,489
+1,529,719
602
$18.5M 0.03%
33,971
-4,455
603
$18.4M 0.03%
222,910
+152,279
604
$18.3M 0.03%
264,721
+251,197
605
$18.3M 0.03%
257,101
+194,354
606
$18.1M 0.03%
36,184
+16,129
607
$18M 0.03%
316,260
+99,164
608
$17.9M 0.03%
30,418
-40,138
609
$17.9M 0.03%
1,072,772
+261,545
610
$17.9M 0.03%
362,548
-63,954
611
$17.9M 0.03%
1,279,095
+290,573
612
$17.9M 0.03%
1,099,727
+84,702
613
$17.9M 0.03%
189,175
+162,776
614
$17.8M 0.03%
207,202
+141,075
615
$17.7M 0.03%
794,958
-415,326
616
$17.7M 0.03%
221,865
+137,058
617
$17.7M 0.03%
80,500
+21,995
618
$17.6M 0.03%
135,983
-259,476
619
$17.5M 0.03%
104,990
-65,304
620
$17.4M 0.03%
611,798
+291,326
621
$17.4M 0.03%
236,379
+182,467
622
$17.4M 0.03%
219,309
+29,926
623
$17.1M 0.03%
509,104
+362
624
$17.1M 0.03%
612,429
+9,435
625
$17M 0.03%
218,559
-204,339
23 24
25
26 27