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
101
$146M 0.22%
2,071,875
-183,960
102
$145M 0.22%
3,877,581
+870,789
103
$144M 0.22%
1,034,358
-17,929
104
$143M 0.22%
2,283,792
+673,292
105
$142M 0.22%
3,027,292
+1,618,556
106
$141M 0.22%
2,053,073
-1,261,631
107
$140M 0.21%
788,687
+242,884
108
$139M 0.21%
1,210,323
-267,592
109
$138M 0.21%
463,537
+123,121
110
$138M 0.21%
325,920
+130,248
111
$137M 0.21%
243,435
+26,075
112
$137M 0.21%
1,582,219
+275
113
$137M 0.21%
276,270
-76,497
114
$136M 0.21%
254,563
-36,546
115
$135M 0.21%
3,262,163
-45,073
116
$134M 0.21%
858,155
+250,902
117
$133M 0.2%
11,022,811
-1,086,817
118
$132M 0.2%
2,748,885
+663,631
119
$132M 0.2%
974,576
+660,168
120
$131M 0.2%
4,063,076
+505,180
121
$130M 0.2%
4,462,933
+1,282,154
122
$130M 0.2%
876,531
+768,479
123
$128M 0.2%
754,044
-47,150
124
$128M 0.2%
310,650
+119,257
125
$128M 0.2%
440,434
-46,700
3 4
5
6 7