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
1301
$2.86M ﹤0.01%
151,700
+4,776
1302
$2.84M ﹤0.01%
28,170
-14,125
1303
$2.84M ﹤0.01%
107,178
-21,126
1304
$2.82M ﹤0.01%
154,105
-37,334
1305
$2.82M ﹤0.01%
21,510
+17,540
1306
$2.8M ﹤0.01%
180,059
-269,082
1307
$2.8M ﹤0.01%
14,856
+2,391
1308
$2.79M ﹤0.01%
54,943
+11,507
1309
$2.79M ﹤0.01%
16,601
-11,383
1310
$2.77M ﹤0.01%
67,943
-1,956
1311
$2.77M ﹤0.01%
36,711
+25,037
1312
$2.76M ﹤0.01%
435,082
-321,305
1313
$2.76M ﹤0.01%
15,252
+3,957
1314
$2.76M ﹤0.01%
19,482
-5,742
1315
$2.76M ﹤0.01%
331,933
+254,388
1316
$2.74M ﹤0.01%
487,609
+223,529
1317
$2.72M ﹤0.01%
37,455
-2,282
1318
$2.72M ﹤0.01%
107,373
+8,072
1319
$2.71M ﹤0.01%
142,835
+130,720
1320
$2.71M ﹤0.01%
20,089
+845
1321
$2.71M ﹤0.01%
20,043
+14,756
1322
$2.71M ﹤0.01%
197,592
+148,965
1323
$2.71M ﹤0.01%
253,624
+3,159
1324
$2.7M ﹤0.01%
+219,111
1325
$2.7M ﹤0.01%
44,537
+30,293
51 52
53
54 55