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
1076
$4.45M 0.01%
189,435
+51,335
1077
$4.45M 0.01%
826,827
+16,693
1078
$4.45M 0.01%
20,399
+674
1079
$4.44M 0.01%
227,619
-15,664
1080
$4.4M 0.01%
26,512
+4,418
1081
$4.4M 0.01%
428,690
+76,234
1082
$4.4M 0.01%
438,812
+321,032
1083
$4.37M 0.01%
81,494
+12,067
1084
$4.36M 0.01%
45,780
+1,322
1085
$4.36M 0.01%
560,954
-129,365
1086
$4.34M 0.01%
30,826
+4,779
1087
$4.34M 0.01%
41,488
-161
1088
$4.33M 0.01%
692,169
+246,482
1089
$4.32M 0.01%
128,615
-359,322
1090
$4.32M 0.01%
69,342
+11,980
1091
$4.29M 0.01%
326,376
+274,720
1092
$4.27M 0.01%
204,835
+151,723
1093
$4.26M 0.01%
103,830
+32,831
1094
$4.26M 0.01%
3,909,729
+2,227,676
1095
$4.25M 0.01%
39,394
+32,881
1096
$4.24M 0.01%
327,896
+557
1097
$4.24M 0.01%
305,549
+155,984
1098
$4.22M 0.01%
1,389,220
+158,862
1099
$4.21M 0.01%
39,657
-5,423
1100
$4.19M 0.01%
60,857
+30,587
42 43
44
45 46