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
726
$11.3M 0.02%
119,443
-7,571
727
$11.3M 0.02%
1,517,168
+867,047
728
$11.2M 0.02%
335,860
-49,745
729
$11.2M 0.02%
522,150
+51,366
730
$11.1M 0.02%
302,323
+40,726
731
$11.1M 0.02%
219,831
+38,429
732
$11.1M 0.02%
115,128
+29,575
733
$11.1M 0.02%
142,860
-17,571
734
$11M 0.02%
132,040
-44,764
735
$11M 0.02%
672,803
+360,476
736
$11M 0.02%
668,631
+281,243
737
$10.9M 0.02%
296,005
+53,501
738
$10.8M 0.02%
145,708
-22,654
739
$10.8M 0.02%
191,686
+118,816
740
$10.8M 0.02%
386,644
+49,076
741
$10.7M 0.02%
112,233
+39,256
742
$10.6M 0.02%
1,377,017
+1,324,309
743
$10.6M 0.02%
250,025
+18,627
744
$10.5M 0.02%
481,040
+16,633
745
$10.5M 0.02%
88,683
-9,864
746
$10.5M 0.02%
595,459
+294,167
747
$10.4M 0.02%
288,364
-8,743
748
$10.4M 0.02%
416,603
+61,111
749
$10.3M 0.02%
140,439
+91,239
750
$10.3M 0.02%
161,151
+125,193
28 29
30
31 32