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
1326
$2.69M ﹤0.01%
63,606
-8,783
1327
$2.68M ﹤0.01%
1,193,080
+52,074
1328
$2.68M ﹤0.01%
215,539
+72,718
1329
$2.67M ﹤0.01%
10,710
-10,375
1330
$2.66M ﹤0.01%
102,986
+28,374
1331
$2.66M ﹤0.01%
7,540
-747
1332
$2.64M ﹤0.01%
293,759
+15,305
1333
$2.63M ﹤0.01%
60,825
-3,410
1334
$2.62M ﹤0.01%
62,309
+22,658
1335
$2.62M ﹤0.01%
138,583
+26,285
1336
$2.62M ﹤0.01%
+147,414
1337
$2.62M ﹤0.01%
72,611
+28,156
1338
$2.61M ﹤0.01%
44,114
+14,386
1339
$2.61M ﹤0.01%
164,064
+31,199
1340
$2.59M ﹤0.01%
61,794
-33,462
1341
$2.59M ﹤0.01%
42,905
-2,763
1342
$2.58M ﹤0.01%
35,083
+3,308
1343
$2.58M ﹤0.01%
75,889
+27,083
1344
$2.57M ﹤0.01%
43,174
+7,964
1345
$2.57M ﹤0.01%
65,514
+8,259
1346
$2.56M ﹤0.01%
6,847
+5,914
1347
$2.55M ﹤0.01%
343,923
-132,145
1348
$2.55M ﹤0.01%
1,533,969
+755,707
1349
$2.54M ﹤0.01%
209,617
+85,470
1350
$2.52M ﹤0.01%
25,264
-2,957
52 53
54
55 56