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
676
$13.5M 0.02%
491,123
+320,785
677
$13.5M 0.02%
638,756
-990,477
678
$13.4M 0.02%
156,453
-47,247
679
$13.3M 0.02%
84,503
-3,366
680
$13.3M 0.02%
221,557
+191,831
681
$13.2M 0.02%
62,723
+41,154
682
$13.1M 0.02%
58,585
+4,720
683
$13.1M 0.02%
47,954
+1,864
684
$13.1M 0.02%
115,300
+13,687
685
$13M 0.02%
374,589
+357,430
686
$12.9M 0.02%
65,706
+8,527
687
$12.9M 0.02%
62,253
+21,235
688
$12.8M 0.02%
807,280
+158,590
689
$12.8M 0.02%
69,614
+5,773
690
$12.7M 0.02%
412,964
-2,399
691
$12.6M 0.02%
147,537
+35,867
692
$12.6M 0.02%
284,286
+97,502
693
$12.6M 0.02%
132,263
+57,879
694
$12.4M 0.02%
169,618
-83,646
695
$12.4M 0.02%
59,707
+19,371
696
$12.3M 0.02%
285,053
+235,817
697
$12.2M 0.02%
246,918
+105,444
698
$12.2M 0.02%
133,622
-74,513
699
$12.2M 0.02%
64,752
-10,396
700
$12.2M 0.02%
43,901
-2,999
26 27
28
29 30