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 12.41%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$10.2M 0.02%
199,654
-242,110
752
$10.2M 0.02%
539,186
+187,249
753
$10.2M 0.02%
58,073
-901
754
$10.2M 0.02%
306,964
-166,399
755
$10.1M 0.02%
52,476
+19,169
756
$10.1M 0.02%
66,724
-39,116
757
$10.1M 0.02%
222,819
-77,349
758
$9.98M 0.02%
109,054
-137,941
759
$9.97M 0.02%
99,969
-49,853
760
$9.89M 0.02%
106,242
-17,504
761
$9.87M 0.02%
825,829
+269,578
762
$9.8M 0.02%
137,222
+839
763
$9.78M 0.02%
119,018
-34,885
764
$9.71M 0.01%
38,196
+57
765
$9.68M 0.01%
159,417
-20,813
766
$9.66M 0.01%
170,351
+76,149
767
$9.66M 0.01%
589,220
-3,797,193
768
$9.64M 0.01%
85,017
-118,657
769
$9.64M 0.01%
169,214
+13,816
770
$9.61M 0.01%
54,063
-14,121
771
$9.53M 0.01%
67,180
+5,135
772
$9.52M 0.01%
382,195
+207,704
773
$9.5M 0.01%
68,523
-89,208
774
$9.45M 0.01%
190,043
-1,336
775
$9.38M 0.01%
211,587
-9,008
29 30
31
32 33