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
1151
$3.74M 0.01%
21,534
-9,656
1152
$3.74M 0.01%
91,123
-6,546
1153
$3.73M 0.01%
136,141
+14,910
1154
$3.72M 0.01%
+131,497
1155
$3.72M 0.01%
13,628
+1,894
1156
$3.72M 0.01%
158,975
+113,393
1157
$3.71M 0.01%
3,621,874
+1,246,289
1158
$3.71M 0.01%
630,908
+438,072
1159
$3.71M 0.01%
197,551
+29,849
1160
$3.7M 0.01%
189,411
-1,468
1161
$3.7M 0.01%
196,207
-166,175
1162
$3.7M 0.01%
113,310
+42,924
1163
$3.7M 0.01%
21,362
-2,819
1164
$3.7M 0.01%
90,331
+23,697
1165
$3.69M 0.01%
119,042
-21,734
1166
$3.68M 0.01%
149,408
+472
1167
$3.65M 0.01%
+75,282
1168
$3.64M 0.01%
83,033
+9,806
1169
$3.64M 0.01%
19,955
+16,673
1170
$3.64M 0.01%
252,587
+169,150
1171
$3.64M 0.01%
277,548
-59,060
1172
$3.63M 0.01%
17,665
-3,244
1173
$3.63M 0.01%
19,348
+12,760
1174
$3.63M 0.01%
49,800
+30,080
1175
$3.63M 0.01%
44,691
+6,735
45 46
47
48 49