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
1476
$1.88M ﹤0.01%
78,715
-61,149
1477
$1.88M ﹤0.01%
6,376
-4,619
1478
$1.87M ﹤0.01%
54,342
-10,068
1479
$1.87M ﹤0.01%
27,588
+22,355
1480
$1.86M ﹤0.01%
111,301
+101,226
1481
$1.86M ﹤0.01%
22,569
+9,183
1482
$1.86M ﹤0.01%
48,493
+13,195
1483
$1.84M ﹤0.01%
213,900
-95,583
1484
$1.84M ﹤0.01%
1,837,179
-8,963
1485
$1.84M ﹤0.01%
44,339
-19,073
1486
$1.83M ﹤0.01%
208,218
+164,780
1487
$1.83M ﹤0.01%
126,000
-766
1488
$1.82M ﹤0.01%
5,963
+1,388
1489
$1.82M ﹤0.01%
319,973
+103,921
1490
$1.82M ﹤0.01%
8,546
-2,673
1491
$1.81M ﹤0.01%
103,805
+53,083
1492
$1.81M ﹤0.01%
84,253
+16,495
1493
$1.81M ﹤0.01%
33,401
+3,168
1494
$1.81M ﹤0.01%
64,095
-20,103
1495
$1.8M ﹤0.01%
93,570
-25,808
1496
$1.8M ﹤0.01%
11,176
-1,978
1497
$1.79M ﹤0.01%
196,431
+127,602
1498
$1.79M ﹤0.01%
47,863
-5,669
1499
$1.79M ﹤0.01%
55,526
-20,501
1500
$1.79M ﹤0.01%
38,246
-45,012
58 59
60
61 62