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
1176
$3.62M 0.01%
56,609
-12,314
1177
$3.61M 0.01%
68,070
+28,180
1178
$3.61M 0.01%
734,572
+290,208
1179
$3.6M 0.01%
50,230
-859
1180
$3.6M 0.01%
25,819
-16,384
1181
$3.6M 0.01%
124,672
+60,925
1182
$3.59M 0.01%
9,275
+141
1183
$3.58M 0.01%
249,765
-270,966
1184
$3.58M 0.01%
158,585
+34,817
1185
$3.57M 0.01%
128,036
+31,314
1186
$3.57M 0.01%
71,915
+38,273
1187
$3.57M 0.01%
2,027,089
+306,055
1188
$3.56M 0.01%
+22,217
1189
$3.55M 0.01%
20,277
-32,296
1190
$3.55M 0.01%
108,003
-1,443
1191
$3.54M 0.01%
62,136
-26,763
1192
$3.53M 0.01%
33,324
-27,566
1193
$3.53M 0.01%
58,634
+18,688
1194
$3.53M 0.01%
58,217
+18,034
1195
$3.52M 0.01%
22,633
-818
1196
$3.51M 0.01%
94,884
+59,416
1197
$3.49M 0.01%
171,027
-8,978
1198
$3.47M 0.01%
74,161
+56,414
1199
$3.47M 0.01%
240,209
+31,983
1200
$3.46M 0.01%
116,980
+32,069
46 47
48
49 50