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
1426
$2.13M ﹤0.01%
28,823
-5,813
1427
$2.12M ﹤0.01%
607,135
+568,238
1428
$2.12M ﹤0.01%
4,217
+1,948
1429
$2.11M ﹤0.01%
38,950
+19,359
1430
$2.11M ﹤0.01%
115,774
+37,312
1431
$2.11M ﹤0.01%
75,616
+5,747
1432
$2.11M ﹤0.01%
219,857
+108,900
1433
$2.11M ﹤0.01%
68,912
+52,019
1434
$2.1M ﹤0.01%
+210,256
1435
$2.08M ﹤0.01%
179,118
+76,886
1436
$2.08M ﹤0.01%
143,829
+10,790
1437
$2.08M ﹤0.01%
265,177
+150,713
1438
$2.05M ﹤0.01%
42,626
-1,792
1439
$2.05M ﹤0.01%
22,805
+5,291
1440
$2.04M ﹤0.01%
156,826
-130,839
1441
$2.03M ﹤0.01%
127,619
-76,123
1442
$2.03M ﹤0.01%
127,087
+92,625
1443
$2.02M ﹤0.01%
1,974
+575
1444
$2.01M ﹤0.01%
72,989
-222
1445
$2.01M ﹤0.01%
126,120
-8,456
1446
$2.01M ﹤0.01%
119,676
-9,493
1447
$2M ﹤0.01%
16,316
-4,485
1448
$2M ﹤0.01%
136,564
-83,374
1449
$1.99M ﹤0.01%
22,372
-25,325
1450
$1.99M ﹤0.01%
1,659,903
-576,889
56 57
58
59 60