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
1201
$3.46M 0.01%
38,622
+7,606
1202
$3.46M 0.01%
249,881
+118,606
1203
$3.46M 0.01%
345,623
-24,172
1204
$3.45M 0.01%
810,746
+193,172
1205
$3.45M 0.01%
290,810
-148,186
1206
$3.43M 0.01%
37,929
-7,339
1207
$3.43M 0.01%
333,100
+23,315
1208
$3.43M 0.01%
20,882
+12,507
1209
$3.41M 0.01%
36,795
-10
1210
$3.41M 0.01%
42,086
-29,796
1211
$3.4M 0.01%
28,633
-4,690
1212
$3.39M 0.01%
+259,078
1213
$3.39M 0.01%
484,629
-15,394
1214
$3.38M 0.01%
91,416
-893
1215
$3.37M 0.01%
16,179
-40,212
1216
$3.37M 0.01%
23,546
+11,076
1217
$3.37M 0.01%
500,312
-64,126
1218
$3.36M 0.01%
68,082
+16,277
1219
$3.36M 0.01%
1,514,459
-176,885
1220
$3.36M 0.01%
31,947
+12,856
1221
$3.36M 0.01%
50,017
-39,348
1222
$3.36M 0.01%
79,477
+13,753
1223
$3.36M 0.01%
543,241
+85,871
1224
$3.36M 0.01%
15,285
+4,947
1225
$3.34M 0.01%
108,682
+3,601
47 48
49
50 51