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
851
$7.52M 0.01%
20,116
-19,978
852
$7.5M 0.01%
75,772
+15,420
853
$7.5M 0.01%
172,958
+18,082
854
$7.45M 0.01%
210,159
855
$7.41M 0.01%
92,678
+297
856
$7.4M 0.01%
304,499
-144,774
857
$7.39M 0.01%
431,445
+302,351
858
$7.37M 0.01%
337,076
+24,111
859
$7.34M 0.01%
43,551
-89
860
$7.27M 0.01%
429,751
+85,225
861
$7.25M 0.01%
342,190
-28,843
862
$7.25M 0.01%
78,155
-2,986
863
$7.24M 0.01%
251,412
-51,461
864
$7.23M 0.01%
833,844
-239,441
865
$7.22M 0.01%
105,431
+26,486
866
$7.22M 0.01%
361,697
-46,348
867
$7.21M 0.01%
138,790
+31,737
868
$7.15M 0.01%
52,280
-18,419
869
$7.14M 0.01%
720,132
+245,041
870
$7.14M 0.01%
67,215
+34,795
871
$7.12M 0.01%
27,247
-6,079
872
$7.1M 0.01%
129,871
+930
873
$7.07M 0.01%
174,355
+90,802
874
$7.07M 0.01%
85,355
+29,818
875
$7.07M 0.01%
508,975
+118,680
33 34
35
36 37