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
826
$8.08M 0.01%
246,624
-40,124
827
$8.01M 0.01%
208,540
+19,962
828
$7.97M 0.01%
1,553,136
+671,144
829
$7.95M 0.01%
371,548
+20,520
830
$7.94M 0.01%
241,592
-120,090
831
$7.93M 0.01%
39,587
-956
832
$7.92M 0.01%
84,482
-95,645
833
$7.9M 0.01%
72,637
-124,269
834
$7.89M 0.01%
75,561
+59,737
835
$7.88M 0.01%
72,376
-65,838
836
$7.88M 0.01%
130,827
+97,358
837
$7.87M 0.01%
128,826
-57,572
838
$7.79M 0.01%
1,656,925
+426,201
839
$7.77M 0.01%
239,055
-19,353
840
$7.74M 0.01%
52,489
-3,432
841
$7.74M 0.01%
285,981
+78,607
842
$7.68M 0.01%
614,645
+354,454
843
$7.68M 0.01%
31,365
+17,809
844
$7.67M 0.01%
321,517
+264,627
845
$7.66M 0.01%
174,481
+33,793
846
$7.61M 0.01%
62,030
+18,228
847
$7.57M 0.01%
406,510
-16,965
848
$7.57M 0.01%
93,486
+383
849
$7.57M 0.01%
488,386
+227,321
850
$7.55M 0.01%
2,404,607
+2,212,959
32 33
34
35 36