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
1051
$4.7M 0.01%
40,663
+25,056
1052
$4.7M 0.01%
174,011
+75,022
1053
$4.67M 0.01%
57,943
-13,207
1054
$4.66M 0.01%
154,345
+1,116
1055
$4.64M 0.01%
570,994
+129,307
1056
$4.63M 0.01%
979,442
+133,629
1057
$4.63M 0.01%
57,052
+36,614
1058
$4.62M 0.01%
15,546
-3,183
1059
$4.61M 0.01%
138,446
+1,424
1060
$4.61M 0.01%
209,931
+29,152
1061
$4.59M 0.01%
222,288
+1,376
1062
$4.59M 0.01%
60,118
-41,007
1063
$4.59M 0.01%
765,474
+23,345
1064
$4.58M 0.01%
43,927
+24,885
1065
$4.56M 0.01%
307,995
+51,652
1066
$4.56M 0.01%
55,372
+32,709
1067
$4.53M 0.01%
233,189
-52,811
1068
$4.51M 0.01%
1,046,761
-1,718,040
1069
$4.5M 0.01%
50,238
+322
1070
$4.49M 0.01%
65,823
+374
1071
$4.48M 0.01%
34,330
+14,729
1072
$4.47M 0.01%
1,005,869
-183,003
1073
$4.46M 0.01%
684,578
+214,836
1074
$4.46M 0.01%
322,483
+92,011
1075
$4.45M 0.01%
2,183,739
-134,615
41 42
43
44 45