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
651
$14.7M 0.02%
72,493
+29,441
652
$14.6M 0.02%
71,076
+30,839
653
$14.6M 0.02%
1,029,675
+21,529
654
$14.5M 0.02%
207,342
+46,187
655
$14.4M 0.02%
202,400
-55,178
656
$14.4M 0.02%
449,959
+117,279
657
$14.4M 0.02%
70,174
-148
658
$14.4M 0.02%
29,535
-27,834
659
$14.4M 0.02%
1,567,543
+609,971
660
$14.3M 0.02%
58,540
+22,849
661
$14.2M 0.02%
1,176,182
-39,406
662
$14.2M 0.02%
114,643
+61,738
663
$14.1M 0.02%
31,837
+8,315
664
$14.1M 0.02%
103,269
-2,062
665
$14.1M 0.02%
320,502
+148,578
666
$14.1M 0.02%
136,045
-4,955
667
$14M 0.02%
52,661
-20,294
668
$14M 0.02%
567,997
+431,173
669
$13.9M 0.02%
285,529
+62,663
670
$13.8M 0.02%
264,829
+49,629
671
$13.8M 0.02%
388,709
-16,800
672
$13.7M 0.02%
254,328
-34,157
673
$13.7M 0.02%
103,466
-111,134
674
$13.6M 0.02%
230,711
-33,528
675
$13.6M 0.02%
185,646
-118,651
25 26
27
28 29