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 12.41%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$3.15M ﹤0.01%
342,300
-72,332
1252
$3.14M ﹤0.01%
77,776
-403,602
1253
$3.14M ﹤0.01%
460,311
-591,387
1254
$3.13M ﹤0.01%
500,578
+137,552
1255
$3.13M ﹤0.01%
233,647
-36,144
1256
$3.11M ﹤0.01%
123,245
-31,457
1257
$3.11M ﹤0.01%
37,321
+27,547
1258
$3.11M ﹤0.01%
93,724
-223,920
1259
$3.11M ﹤0.01%
925,761
-420,793
1260
$3.1M ﹤0.01%
135,113
+15,242
1261
$3.09M ﹤0.01%
88,294
+64,297
1262
$3.09M ﹤0.01%
228,865
+14,311
1263
$3.09M ﹤0.01%
416,353
+246,819
1264
$3.07M ﹤0.01%
14,058
+2,819
1265
$3.07M ﹤0.01%
183,210
+4,700
1266
$3.06M ﹤0.01%
52,785
-117,690
1267
$3.04M ﹤0.01%
409,754
-27,308
1268
$3.03M ﹤0.01%
313,605
+132,207
1269
$3.03M ﹤0.01%
61,428
+28,027
1270
$3.02M ﹤0.01%
411,245
+2,603
1271
$3.02M ﹤0.01%
351,966
+179,096
1272
$3.02M ﹤0.01%
1,478,700
-203,994
1273
$3.01M ﹤0.01%
27,800
-17,203
1274
$3.01M ﹤0.01%
358,563
+18,297
1275
$3.01M ﹤0.01%
60,326
-59,737
49 50
51
52 53