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
1451
$1.97M ﹤0.01%
39,794
+6,644
1452
$1.97M ﹤0.01%
29,350
+6,797
1453
$1.97M ﹤0.01%
31,166
-42,648
1454
$1.97M ﹤0.01%
53,522
-4,947
1455
$1.96M ﹤0.01%
38,143
+25,565
1456
$1.96M ﹤0.01%
32,732
+3,769
1457
$1.95M ﹤0.01%
147,990
+489
1458
$1.95M ﹤0.01%
44,844
-37,232
1459
$1.94M ﹤0.01%
23,175
+11,441
1460
$1.93M ﹤0.01%
67,613
+5,918
1461
$1.93M ﹤0.01%
8,583
-267
1462
$1.93M ﹤0.01%
76,299
+19,143
1463
$1.92M ﹤0.01%
19,510
-3,437
1464
$1.92M ﹤0.01%
178,988
+76,247
1465
$1.92M ﹤0.01%
360,825
-41,536
1466
$1.9M ﹤0.01%
61,182
+44,827
1467
$1.9M ﹤0.01%
546,630
+162,867
1468
$1.9M ﹤0.01%
185,272
-35,009
1469
$1.89M ﹤0.01%
25,979
+12,225
1470
$1.89M ﹤0.01%
54,361
+38,101
1471
$1.89M ﹤0.01%
57,870
-3,271
1472
$1.88M ﹤0.01%
13,243
+6,859
1473
$1.88M ﹤0.01%
52,254
+15,121
1474
$1.88M ﹤0.01%
6,694
+701
1475
$1.88M ﹤0.01%
310,312
-95,983
57 58
59
60 61