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
1276
$3M ﹤0.01%
65,531
-18,453
1277
$3M ﹤0.01%
19,265
+1,078
1278
$2.99M ﹤0.01%
24,232
+8,276
1279
$2.99M ﹤0.01%
81,490
+49,110
1280
$2.99M ﹤0.01%
76,052
-39,408
1281
$2.98M ﹤0.01%
243,834
+49,851
1282
$2.97M ﹤0.01%
29,647
-22,035
1283
$2.97M ﹤0.01%
718,623
-184,389
1284
$2.96M ﹤0.01%
283,254
+159,600
1285
$2.96M ﹤0.01%
165,803
+86,220
1286
$2.96M ﹤0.01%
236,694
+55,377
1287
$2.95M ﹤0.01%
75,134
+13,721
1288
$2.93M ﹤0.01%
46,182
+12,441
1289
$2.92M ﹤0.01%
703,989
-602,322
1290
$2.92M ﹤0.01%
9,798
+1,463
1291
$2.91M ﹤0.01%
112,107
+29,445
1292
$2.9M ﹤0.01%
143,283
+76,102
1293
$2.9M ﹤0.01%
71,120
+2,707
1294
$2.89M ﹤0.01%
+12,066
1295
$2.89M ﹤0.01%
45,157
+844
1296
$2.88M ﹤0.01%
148,095
+107,073
1297
$2.88M ﹤0.01%
175,309
-444
1298
$2.87M ﹤0.01%
146,983
+25,467
1299
$2.86M ﹤0.01%
864,697
+412,736
1300
$2.86M ﹤0.01%
2,307,849
-922,756
50 51
52
53 54