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
1401
$2.29M ﹤0.01%
77,405
+45,923
1402
$2.29M ﹤0.01%
10,105
+5,827
1403
$2.28M ﹤0.01%
70,572
+30,373
1404
$2.28M ﹤0.01%
83,281
-11,205
1405
$2.28M ﹤0.01%
86,283
-2,315
1406
$2.28M ﹤0.01%
+95,910
1407
$2.27M ﹤0.01%
270,830
-33,714
1408
$2.27M ﹤0.01%
50,746
+18,776
1409
$2.23M ﹤0.01%
17,936
+1,687
1410
$2.23M ﹤0.01%
55,796
-1,258
1411
$2.23M ﹤0.01%
32,403
-1,027
1412
$2.21M ﹤0.01%
20,567
-22,062
1413
$2.21M ﹤0.01%
805,151
+557,336
1414
$2.2M ﹤0.01%
55,388
-208,867
1415
$2.19M ﹤0.01%
59,675
+31,919
1416
$2.18M ﹤0.01%
+13,925
1417
$2.18M ﹤0.01%
56,321
+7,050
1418
$2.18M ﹤0.01%
163,656
-38,974
1419
$2.18M ﹤0.01%
78,036
+1,783
1420
$2.17M ﹤0.01%
95,930
+30,031
1421
$2.17M ﹤0.01%
59,668
+12,823
1422
$2.17M ﹤0.01%
85,987
+58,328
1423
$2.17M ﹤0.01%
45,217
-3,228
1424
$2.17M ﹤0.01%
204,934
-96,894
1425
$2.15M ﹤0.01%
25,368
+1,347
55 56
57
58 59