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
876
$7.06M 0.01%
61,977
-18,841
877
$7.05M 0.01%
49,182
-7,695
878
$7.03M 0.01%
540,108
-1,360
879
$7.03M 0.01%
259,635
+44,347
880
$7.02M 0.01%
15,150
-3,055
881
$6.98M 0.01%
45,448
+5,640
882
$6.96M 0.01%
121,804
-55,632
883
$6.95M 0.01%
83,988
-44,787
884
$6.93M 0.01%
455,930
-37,990
885
$6.84M 0.01%
942,427
-98,708
886
$6.83M 0.01%
30,729
+15,652
887
$6.81M 0.01%
590,647
+140,042
888
$6.79M 0.01%
102,468
+7,034
889
$6.72M 0.01%
626,160
-91,843
890
$6.7M 0.01%
87,939
-88,384
891
$6.69M 0.01%
179,755
-152,602
892
$6.68M 0.01%
326,667
+129,913
893
$6.67M 0.01%
226,303
+14,473
894
$6.64M 0.01%
192,375
+114,697
895
$6.64M 0.01%
46,667
-17,767
896
$6.63M 0.01%
435,767
+230,073
897
$6.62M 0.01%
27,968
+1,035
898
$6.61M 0.01%
675,707
+56,202
899
$6.6M 0.01%
67,806
+41,722
900
$6.59M 0.01%
148,130
+70,642
34 35
36
37 38