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
1226
$3.34M 0.01%
148,048
-81,719
1227
$3.34M 0.01%
144,041
-90,402
1228
$3.34M 0.01%
6,705
+1,101
1229
$3.33M 0.01%
85,903
-7,949
1230
$3.31M 0.01%
12,089
-31,896
1231
$3.31M 0.01%
47,686
+27,897
1232
$3.3M 0.01%
16,631
-5,196
1233
$3.3M 0.01%
291,654
+102,730
1234
$3.29M 0.01%
660,819
-236,193
1235
$3.29M 0.01%
17,478
+4,917
1236
$3.28M 0.01%
101,956
-7,170
1237
$3.28M 0.01%
15,094
+3,398
1238
$3.26M 0.01%
137,911
+119,946
1239
$3.26M 0.01%
90,257
+21,985
1240
$3.24M 0.01%
1,581,723
-962,539
1241
$3.23M ﹤0.01%
93,401
+14,827
1242
$3.22M ﹤0.01%
33,158
+5,598
1243
$3.22M ﹤0.01%
269,431
+4,961
1244
$3.19M ﹤0.01%
101,121
-3,965
1245
$3.18M ﹤0.01%
71,545
-227,935
1246
$3.17M ﹤0.01%
14,193
-5,010
1247
$3.17M ﹤0.01%
125,160
-4,800
1248
$3.17M ﹤0.01%
16,811
+4,493
1249
$3.15M ﹤0.01%
473,008
-135,511
1250
$3.15M ﹤0.01%
45,735
+2,781
48 49
50
51 52