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
901
$6.59M 0.01%
365,477
-24,177
902
$6.59M 0.01%
278,300
-218,745
903
$6.59M 0.01%
206,229
-24,113
904
$6.58M 0.01%
2,254,810
+1,600,628
905
$6.57M 0.01%
238,087
+116,473
906
$6.56M 0.01%
83,464
-9,227
907
$6.55M 0.01%
245,949
-98,434
908
$6.54M 0.01%
60,963
-74,739
909
$6.53M 0.01%
112,134
+88,684
910
$6.51M 0.01%
561,878
+36,711
911
$6.49M 0.01%
68,265
+28,940
912
$6.49M 0.01%
153,598
-399,558
913
$6.49M 0.01%
236,090
-31,625
914
$6.48M 0.01%
516,269
+351,421
915
$6.48M 0.01%
42,587
-11,156
916
$6.43M 0.01%
284,472
-138,295
917
$6.43M 0.01%
144,201
-49,025
918
$6.39M 0.01%
340,698
-174,635
919
$6.37M 0.01%
434,048
-147,055
920
$6.37M 0.01%
1,020,428
+851,978
921
$6.36M 0.01%
103,099
+4,945
922
$6.35M 0.01%
2,268,760
+986,132
923
$6.35M 0.01%
3,340,943
+3,224,454
924
$6.32M 0.01%
285,928
+66,254
925
$6.31M 0.01%
124,820
+91,015
35 36
37
38 39