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
1376
$2.4M ﹤0.01%
591,435
-91,596
1377
$2.39M ﹤0.01%
257,357
+226,258
1378
$2.39M ﹤0.01%
67,417
+25,958
1379
$2.38M ﹤0.01%
33,805
-6,506
1380
$2.38M ﹤0.01%
26,082
+11,066
1381
$2.37M ﹤0.01%
+200,293
1382
$2.37M ﹤0.01%
204,988
+52,803
1383
$2.36M ﹤0.01%
46,615
+25,749
1384
$2.35M ﹤0.01%
54,116
+13,698
1385
$2.35M ﹤0.01%
84,475
+4,234
1386
$2.35M ﹤0.01%
125,995
-33,328
1387
$2.35M ﹤0.01%
198,895
-2,941
1388
$2.35M ﹤0.01%
36,177
+10,818
1389
$2.35M ﹤0.01%
50,090
+8,547
1390
$2.35M ﹤0.01%
243,788
+106,721
1391
$2.34M ﹤0.01%
166,833
+46,711
1392
$2.33M ﹤0.01%
33,253
+1,942
1393
$2.33M ﹤0.01%
32,249
-4,000
1394
$2.33M ﹤0.01%
225,177
+124,677
1395
$2.33M ﹤0.01%
93,643
+1,255
1396
$2.33M ﹤0.01%
181,090
-23,270
1397
$2.31M ﹤0.01%
27,458
+13,818
1398
$2.3M ﹤0.01%
65,377
+25,104
1399
$2.3M ﹤0.01%
103,690
+23,232
1400
$2.29M ﹤0.01%
10,420
+4,513
54 55
56
57 58