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
126
$126M 0.19%
1,004,001
+252,125
127
$126M 0.19%
7,977,409
-7,637
128
$125M 0.19%
1,451,293
+231,173
129
$122M 0.19%
41,355
+554
130
$122M 0.19%
608,086
-220,895
131
$121M 0.19%
156,227
+13,367
132
$121M 0.19%
19,057,965
+4,217,562
133
$119M 0.18%
859,409
-705,401
134
$117M 0.18%
545,045
+156,227
135
$117M 0.18%
3,774,633
+1,164,725
136
$116M 0.18%
1,379,195
+491,781
137
$116M 0.18%
659,447
+25
138
$116M 0.18%
981,333
+277,550
139
$116M 0.18%
6,813,786
+2,960,526
140
$115M 0.18%
2,131,451
+606,250
141
$115M 0.18%
1,060,799
+702,199
142
$115M 0.18%
711,849
+411,084
143
$115M 0.18%
719,997
+464,337
144
$113M 0.17%
1,445,131
+98,901
145
$113M 0.17%
219,415
+42,377
146
$113M 0.17%
551,249
-98,132
147
$112M 0.17%
1,608,368
+573,027
148
$112M 0.17%
652,972
+214,351
149
$111M 0.17%
2,676,296
+327,824
150
$111M 0.17%
387,217
+208,546
4 5
6
7 8