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
626
$16.9M 0.03%
97,480
+12,063
627
$16.7M 0.03%
730,619
+182,566
628
$16.6M 0.03%
189,119
+51,217
629
$16.6M 0.03%
631,299
+503,020
630
$16.5M 0.03%
27
+3
631
$16.5M 0.03%
104,275
+119
632
$16.3M 0.03%
55,786
-32,875
633
$16.2M 0.02%
179,260
-105,184
634
$16.2M 0.02%
111,868
-536,065
635
$16M 0.02%
2,546,418
+1,314,514
636
$16M 0.02%
105,731
+2,488
637
$16M 0.02%
209,735
+133,085
638
$15.9M 0.02%
214,678
+191,918
639
$15.9M 0.02%
35,228
-4,807
640
$15.8M 0.02%
515,606
-244,403
641
$15.8M 0.02%
483,725
+440,578
642
$15.6M 0.02%
616,173
-746,060
643
$15.6M 0.02%
252,690
+137,577
644
$15.5M 0.02%
195,933
+117,260
645
$15.4M 0.02%
625,500
+61,665
646
$15.2M 0.02%
320,469
-423,174
647
$15.2M 0.02%
278,564
+228,257
648
$15M 0.02%
184,787
-7,960
649
$14.7M 0.02%
233,521
+55,226
650
$14.7M 0.02%
79,039
+57,180
24 25
26
27 28