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
801
$8.73M 0.01%
67,815
-13,140
802
$8.73M 0.01%
280,626
+115,836
803
$8.72M 0.01%
763,463
-12,470
804
$8.69M 0.01%
2,878,869
+2,130,998
805
$8.65M 0.01%
773,406
-43,547
806
$8.63M 0.01%
3,080,965
-131,705
807
$8.57M 0.01%
81,719
+51,097
808
$8.55M 0.01%
170,698
+26,571
809
$8.55M 0.01%
298,059
-638,815
810
$8.52M 0.01%
64,314
-57,356
811
$8.51M 0.01%
389,951
+210,669
812
$8.48M 0.01%
453,262
+184,795
813
$8.46M 0.01%
83,011
-262
814
$8.44M 0.01%
377,163
-14,803
815
$8.42M 0.01%
23,236
+599
816
$8.42M 0.01%
78,103
+18,099
817
$8.41M 0.01%
254,215
-89,136
818
$8.31M 0.01%
336,745
+58,080
819
$8.24M 0.01%
792,399
+218,353
820
$8.24M 0.01%
188,707
+51,765
821
$8.23M 0.01%
439,637
+346,471
822
$8.23M 0.01%
93,421
-105,562
823
$8.21M 0.01%
1,494,969
+560,103
824
$8.1M 0.01%
73,096
+10,726
825
$8.08M 0.01%
217,588
+52,534
31 32
33
34 35