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
926
$6.31M 0.01%
110,146
+80,871
927
$6.28M 0.01%
60,141
+30,562
928
$6.28M 0.01%
299,867
+218,340
929
$6.28M 0.01%
232,548
+10,654
930
$6.25M 0.01%
590,355
+34,211
931
$6.23M 0.01%
240,117
+87,084
932
$6.23M 0.01%
177,841
+76,656
933
$6.22M 0.01%
661,427
-157,060
934
$6.22M 0.01%
60,957
+4,897
935
$6.22M 0.01%
98,948
-3,524
936
$6.21M 0.01%
857,120
-235,479
937
$6.2M 0.01%
45,000
+16,770
938
$6.19M 0.01%
76,258
-548
939
$6.16M 0.01%
87,814
-30,812
940
$6.15M 0.01%
1,412,657
-3,164,274
941
$6.13M 0.01%
315,180
+219,945
942
$6.12M 0.01%
14,994
+6,111
943
$6.1M 0.01%
570,161
+90,925
944
$6.09M 0.01%
342,236
+88,437
945
$6.08M 0.01%
209,173
+65,759
946
$6.07M 0.01%
511,580
+496,069
947
$6.07M 0.01%
153,680
-83,416
948
$6.07M 0.01%
469,848
+9,824
949
$6.04M 0.01%
3,574,169
+136,109
950
$6.02M 0.01%
166,447
+112,580
36 37
38
39 40