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
776
$9.3M 0.01%
329,366
+88,106
777
$9.29M 0.01%
97,577
+62,017
778
$9.24M 0.01%
836,558
+132,586
779
$9.2M 0.01%
154,755
+27,525
780
$9.2M 0.01%
146,406
-36,099
781
$9.18M 0.01%
246,880
+190,420
782
$9.14M 0.01%
330,480
-56,016
783
$9.06M 0.01%
76,271
+5,269
784
$9.05M 0.01%
270,102
+248,986
785
$9.04M 0.01%
439,423
+397,897
786
$9.04M 0.01%
457,238
+45,917
787
$8.98M 0.01%
89,717
+11,691
788
$8.94M 0.01%
424,106
+169,448
789
$8.91M 0.01%
72,968
+651
790
$8.9M 0.01%
34,867
-333
791
$8.88M 0.01%
69,354
+37,702
792
$8.87M 0.01%
1,356,438
+1,316,990
793
$8.86M 0.01%
388,080
-15,311
794
$8.85M 0.01%
94,386
+14,837
795
$8.81M 0.01%
335,962
-105,104
796
$8.8M 0.01%
138,370
-98,169
797
$8.77M 0.01%
924,716
+379,695
798
$8.77M 0.01%
304,658
+73,250
799
$8.73M 0.01%
1,419,996
+715,500
800
$8.73M 0.01%
48,379
+5,194
30 31
32
33 34