AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$213M
2
+$207M
3
+$164M
4
ZM icon
Zoom
ZM
+$155M
5
JNJ icon
Johnson & Johnson
JNJ
+$139M

Top Sells

1
+$237M
2
+$214M
3
+$138M
4
ADBE icon
Adobe
ADBE
+$133M
5
PHM icon
Pultegroup
PHM
+$124M

Sector Composition

1 Technology 24.59%
2 Financials 13.87%
3 Industrials 12.47%
4 Consumer Discretionary 12.44%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1.78M ﹤0.01%
48,009
-39,112
1502
$1.78M ﹤0.01%
258,883
+173,652
1503
$1.78M ﹤0.01%
296,639
+207,586
1504
$1.78M ﹤0.01%
68,344
+23,747
1505
$1.77M ﹤0.01%
20,656
-21,276
1506
$1.77M ﹤0.01%
42,876
+20,058
1507
$1.76M ﹤0.01%
132,607
-485,623
1508
$1.76M ﹤0.01%
159,975
-170,797
1509
$1.75M ﹤0.01%
15,715
+629
1510
$1.75M ﹤0.01%
+126,516
1511
$1.75M ﹤0.01%
6,764
-19,547
1512
$1.74M ﹤0.01%
80,239
-27,897
1513
$1.74M ﹤0.01%
26,669
-13,839
1514
$1.74M ﹤0.01%
155,497
-192
1515
$1.74M ﹤0.01%
6,012
+2,457
1516
$1.74M ﹤0.01%
324,733
-37,136
1517
$1.74M ﹤0.01%
34,473
+15,928
1518
$1.73M ﹤0.01%
57,631
+35,333
1519
$1.72M ﹤0.01%
159,255
+52,915
1520
$1.72M ﹤0.01%
1,045
-6,679
1521
$1.72M ﹤0.01%
37,786
+15,705
1522
$1.72M ﹤0.01%
109,963
+95,945
1523
$1.71M ﹤0.01%
172,376
+55,155
1524
$1.71M ﹤0.01%
80,112
-27,779
1525
$1.71M ﹤0.01%
20,942
+9,353
59 60
61
62 63