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
1101
$4.19M 0.01%
516,953
+66,960
1102
$4.18M 0.01%
42,481
-441
1103
$4.12M 0.01%
95,184
-5,467
1104
$4.12M 0.01%
60,407
-26,015
1105
$4.12M 0.01%
178,460
+50,356
1106
$4.11M 0.01%
491,756
+158,329
1107
$4.11M 0.01%
9,754
-563
1108
$4.11M 0.01%
320,259
+226,604
1109
$4.1M 0.01%
278,067
-18,010
1110
$4.08M 0.01%
381,815
-57,070
1111
$4.07M 0.01%
333,422
+203,288
1112
$4.06M 0.01%
60,527
+22,616
1113
$4.05M 0.01%
49,234
-14,382
1114
$4.04M 0.01%
125,395
+48,278
1115
$4.03M 0.01%
83,967
+10,046
1116
$4.02M 0.01%
31,283
+5,564
1117
$4M 0.01%
144,266
+9,665
1118
$3.99M 0.01%
97,100
-154,097
1119
$3.99M 0.01%
85,584
-44,445
1120
$3.99M 0.01%
23,839
-2,047
1121
$3.97M 0.01%
502,375
-291,259
1122
$3.95M 0.01%
725,260
-542,576
1123
$3.94M 0.01%
+585,702
1124
$3.93M 0.01%
200,379
+43,557
1125
$3.93M 0.01%
152,328
-20,585
43 44
45
46 47