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
51
$229M 0.35%
719,510
-127,445
52
$227M 0.35%
1,377,005
-202,329
53
$227M 0.35%
266,964
+18,628
54
$227M 0.35%
2,058,227
-1,093,380
55
$224M 0.34%
6,424,915
+455,307
56
$221M 0.34%
2,076,860
+409,070
57
$212M 0.33%
3,334,552
-484,668
58
$212M 0.32%
1,643,146
+613,583
59
$211M 0.32%
1,057,937
-48,852
60
$210M 0.32%
1,222,630
+2,624
61
$207M 0.32%
1,197,401
+180,213
62
$206M 0.32%
993,835
+380,118
63
$202M 0.31%
432,114
-40,493
64
$200M 0.31%
454,183
+79,418
65
$199M 0.3%
189,291
+6,839
66
$194M 0.3%
3,653,518
-199,564
67
$191M 0.29%
2,180,164
+385,692
68
$187M 0.29%
5,359,174
+213,116
69
$185M 0.28%
718,902
-57,914
70
$183M 0.28%
1,261,102
+469,717
71
$183M 0.28%
2,583,700
+213,559
72
$180M 0.28%
732,587
+215,362
73
$179M 0.27%
922,459
+29,713
74
$178M 0.27%
1,546,105
+269,759
75
$175M 0.27%
1,641,047
+523,773
1 2
3
4 5