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
1126
$3.93M 0.01%
172,280
+140,414
1127
$3.92M 0.01%
28,887
+7,981
1128
$3.9M 0.01%
59,123
-7,257
1129
$3.9M 0.01%
696,797
-182,276
1130
$3.9M 0.01%
37,404
+6,420
1131
$3.89M 0.01%
23,039
-1,104
1132
$3.86M 0.01%
19,264
-1,255
1133
$3.86M 0.01%
252,398
-85,737
1134
$3.86M 0.01%
16,632
-1,031
1135
$3.85M 0.01%
53,149
-62,294
1136
$3.85M 0.01%
116,221
-18,465
1137
$3.84M 0.01%
199,770
+169,648
1138
$3.84M 0.01%
284,820
-1,197
1139
$3.83M 0.01%
1,710,476
-609,258
1140
$3.82M 0.01%
79,553
-17,761
1141
$3.81M 0.01%
88,436
+72,795
1142
$3.81M 0.01%
589,584
+77,896
1143
$3.79M 0.01%
79,460
-21,446
1144
$3.79M 0.01%
20,349
+10,911
1145
$3.79M 0.01%
50,448
-6,277
1146
$3.79M 0.01%
55,187
+8,432
1147
$3.77M 0.01%
170,487
+63,881
1148
$3.76M 0.01%
41,431
-3,002
1149
$3.76M 0.01%
117,266
-1,200
1150
$3.75M 0.01%
77,361
-2,813
44 45
46
47 48