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
1526
$1.71M ﹤0.01%
19,597
+7,789
1527
$1.71M ﹤0.01%
162,003
+47,338
1528
$1.7M ﹤0.01%
37,696
-156,701
1529
$1.69M ﹤0.01%
305,604
+136,029
1530
$1.69M ﹤0.01%
110,789
-5,992
1531
$1.69M ﹤0.01%
157,032
-75,197
1532
$1.69M ﹤0.01%
54,589
+20,683
1533
$1.68M ﹤0.01%
81,655
+58,422
1534
$1.68M ﹤0.01%
32,412
+23,828
1535
$1.67M ﹤0.01%
420,727
+270,946
1536
$1.67M ﹤0.01%
22,248
-375
1537
$1.67M ﹤0.01%
144,163
+126,384
1538
$1.66M ﹤0.01%
33,268
-7,083
1539
$1.66M ﹤0.01%
29,207
-18,618
1540
$1.66M ﹤0.01%
+55,156
1541
$1.66M ﹤0.01%
253,119
+100,070
1542
$1.65M ﹤0.01%
1,073,878
+184,091
1543
$1.65M ﹤0.01%
33,747
+22,567
1544
$1.65M ﹤0.01%
39,375
-44,788
1545
$1.65M ﹤0.01%
+8,360
1546
$1.64M ﹤0.01%
17,983
+1,551
1547
$1.64M ﹤0.01%
280,999
+14,589
1548
$1.63M ﹤0.01%
193,949
-73,656
1549
$1.62M ﹤0.01%
29,755
+17,472
1550
$1.62M ﹤0.01%
28,358
+20,685
60 61
62
63 64