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
1351
$2.52M ﹤0.01%
82,720
-18,460
1352
$2.51M ﹤0.01%
13,826
-606
1353
$2.51M ﹤0.01%
74,349
-9,635
1354
$2.5M ﹤0.01%
31,966
+16,606
1355
$2.5M ﹤0.01%
93,900
+47,248
1356
$2.5M ﹤0.01%
47,773
+2,265
1357
$2.5M ﹤0.01%
21,507
-15,384
1358
$2.48M ﹤0.01%
121,756
+57,669
1359
$2.48M ﹤0.01%
47,262
-14,515
1360
$2.48M ﹤0.01%
8,556
-21,425
1361
$2.48M ﹤0.01%
33,967
-3,223
1362
$2.47M ﹤0.01%
104,247
+28,421
1363
$2.47M ﹤0.01%
57,368
+33,952
1364
$2.47M ﹤0.01%
74,455
+7,368
1365
$2.46M ﹤0.01%
34,195
-43,232
1366
$2.45M ﹤0.01%
19,812
+10,952
1367
$2.45M ﹤0.01%
12,365
-1,082
1368
$2.45M ﹤0.01%
17,164
+9,012
1369
$2.44M ﹤0.01%
69,849
+9,949
1370
$2.41M ﹤0.01%
152,630
+54,309
1371
$2.41M ﹤0.01%
78,150
+16,031
1372
$2.41M ﹤0.01%
59,465
+23,661
1373
$2.41M ﹤0.01%
186,897
+30,498
1374
$2.41M ﹤0.01%
106,926
+16,633
1375
$2.4M ﹤0.01%
69,218
-7,209
53 54
55
56 57