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
76
$173M 0.27%
1,041,678
+255,471
77
$172M 0.26%
1,246,331
-849,501
78
$171M 0.26%
3,368,196
-383,849
79
$171M 0.26%
1,747,954
+605,509
80
$171M 0.26%
2,830,927
+1,199,992
81
$171M 0.26%
616,876
+145,921
82
$170M 0.26%
648,052
-30,740
83
$170M 0.26%
206,189
+15,013
84
$167M 0.26%
1,223,055
+228,444
85
$163M 0.25%
2,409,500
-193,570
86
$162M 0.25%
601,370
+257,683
87
$161M 0.25%
2,675,644
+1,265,162
88
$160M 0.25%
2,661,758
+1,101,041
89
$160M 0.25%
509,906
+198,180
90
$160M 0.24%
2,152,148
-236,817
91
$159M 0.24%
1,575,266
+141,577
92
$156M 0.24%
909,847
+165,738
93
$156M 0.24%
4,422,948
+1,682,886
94
$155M 0.24%
2,054,398
-279,675
95
$153M 0.23%
1,264,027
-233,837
96
$151M 0.23%
1,497,960
+70,018
97
$151M 0.23%
412,382
+88,909
98
$149M 0.23%
863,336
+528,778
99
$149M 0.23%
1,067,160
-657,383
100
$148M 0.23%
2,816,084
+997,629
2 3
4
5 6