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
1026
$5.01M 0.01%
294,907
+228,353
1027
$5M 0.01%
40,475
+11,135
1028
$4.98M 0.01%
447,922
+423,626
1029
$4.96M 0.01%
169,471
+27,721
1030
$4.96M 0.01%
478,405
+285,790
1031
$4.94M 0.01%
+167,149
1032
$4.92M 0.01%
27,055
-118,205
1033
$4.91M 0.01%
53,218
+11,365
1034
$4.9M 0.01%
229,919
-37,421
1035
$4.89M 0.01%
1,101,463
+682,121
1036
$4.88M 0.01%
41,885
-10,888
1037
$4.84M 0.01%
59,170
+32,064
1038
$4.83M 0.01%
269,948
+116,519
1039
$4.83M 0.01%
140,498
+84,314
1040
$4.81M 0.01%
35,665
+31,160
1041
$4.81M 0.01%
124,333
+44,512
1042
$4.78M 0.01%
366,322
-120,520
1043
$4.77M 0.01%
507,927
-1,930,330
1044
$4.76M 0.01%
203,559
+85,343
1045
$4.74M 0.01%
544,471
+133,514
1046
$4.73M 0.01%
42,980
+36,177
1047
$4.72M 0.01%
140,831
+8,374
1048
$4.72M 0.01%
449,028
+112,634
1049
$4.7M 0.01%
66,904
-78,705
1050
$4.7M 0.01%
126,171
-30,818
40 41
42
43 44