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
701
$12.1M 0.02%
201,954
-4,451
702
$12.1M 0.02%
59,948
-1,670
703
$12M 0.02%
80,902
+23,178
704
$12M 0.02%
244,379
-181,631
705
$11.9M 0.02%
637,256
-440,273
706
$11.9M 0.02%
110,441
+24,672
707
$11.8M 0.02%
344,586
-327,946
708
$11.8M 0.02%
98,907
-26,857
709
$11.8M 0.02%
70,750
-4,977
710
$11.6M 0.02%
111,007
+39,270
711
$11.6M 0.02%
895,483
-84,104
712
$11.6M 0.02%
340,435
-19,667
713
$11.6M 0.02%
214,629
-113,248
714
$11.5M 0.02%
473,241
+25,546
715
$11.5M 0.02%
173,298
-317,266
716
$11.5M 0.02%
50,952
+22,344
717
$11.5M 0.02%
929,073
+412,547
718
$11.5M 0.02%
155,559
-101,149
719
$11.4M 0.02%
71,630
-116,631
720
$11.4M 0.02%
595,170
+541,391
721
$11.4M 0.02%
92,881
+6,165
722
$11.4M 0.02%
827,965
+148,549
723
$11.4M 0.02%
266,483
-4,893
724
$11.3M 0.02%
541,857
-66,325
725
$11.3M 0.02%
170,639
+76,891
27 28
29
30 31