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
976
$5.52M 0.01%
273,057
+184,889
977
$5.52M 0.01%
195,700
-154,514
978
$5.5M 0.01%
571,240
+47,475
979
$5.5M 0.01%
243,009
+92,532
980
$5.49M 0.01%
1,055,389
+48,623
981
$5.49M 0.01%
130,340
+31,397
982
$5.48M 0.01%
46,523
+30,123
983
$5.47M 0.01%
121,914
-9,870
984
$5.46M 0.01%
23,557
+17,195
985
$5.44M 0.01%
480,936
-271,352
986
$5.43M 0.01%
208,405
-544,619
987
$5.4M 0.01%
649,967
+71,073
988
$5.39M 0.01%
257,127
+3,078
989
$5.38M 0.01%
83,869
-17,940
990
$5.38M 0.01%
111,002
+10,875
991
$5.38M 0.01%
89,612
-6,835
992
$5.37M 0.01%
145,414
-1,960
993
$5.34M 0.01%
141,627
+4,282
994
$5.34M 0.01%
76,587
+363
995
$5.33M 0.01%
83,370
+5,872
996
$5.33M 0.01%
68,129
+40,091
997
$5.33M 0.01%
48,631
-6,852
998
$5.33M 0.01%
100,025
+64,770
999
$5.28M 0.01%
251,006
+223,950
1000
$5.26M 0.01%
229,814
-81,991
38 39
40
41 42