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
951
$5.98M 0.01%
990,796
-561,801
952
$5.95M 0.01%
67,710
-11,678
953
$5.94M 0.01%
1,722,969
+618,291
954
$5.94M 0.01%
67,770
+15,666
955
$5.93M 0.01%
936,201
+393,787
956
$5.93M 0.01%
132,200
+57,336
957
$5.92M 0.01%
185,127
-45,413
958
$5.92M 0.01%
478,205
+50,666
959
$5.88M 0.01%
266,508
-54,650
960
$5.87M 0.01%
268,172
+114,516
961
$5.87M 0.01%
93,515
-23,012
962
$5.87M 0.01%
77,745
+15,391
963
$5.86M 0.01%
304,872
+59,353
964
$5.85M 0.01%
15,297
+8,280
965
$5.83M 0.01%
+175,366
966
$5.82M 0.01%
259,138
+11,240
967
$5.79M 0.01%
273,280
-15,225
968
$5.78M 0.01%
17,548
-9,872
969
$5.77M 0.01%
12,041
+9,254
970
$5.75M 0.01%
106,560
+7,860
971
$5.63M 0.01%
1,706,708
-1,625,145
972
$5.58M 0.01%
361,976
+159,154
973
$5.55M 0.01%
145,540
+4,409
974
$5.55M 0.01%
95,574
-10,714
975
$5.53M 0.01%
773,013
-2,052,862
37 38
39
40 41