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
1551
$1.62M ﹤0.01%
32,659
-24,130
1552
$1.61M ﹤0.01%
120,137
-659,345
1553
$1.61M ﹤0.01%
23,430
+3,697
1554
$1.6M ﹤0.01%
178,598
+49,888
1555
$1.6M ﹤0.01%
27,572
-2,644
1556
$1.59M ﹤0.01%
37,660
+421
1557
$1.59M ﹤0.01%
82,980
+16,119
1558
$1.59M ﹤0.01%
40,704
+9,512
1559
$1.57M ﹤0.01%
+74,964
1560
$1.57M ﹤0.01%
21,701
+6,495
1561
$1.56M ﹤0.01%
18,003
-3,631
1562
$1.56M ﹤0.01%
49,800
-2,833
1563
$1.56M ﹤0.01%
1,045,351
-30,815
1564
$1.56M ﹤0.01%
113,020
+94,703
1565
$1.56M ﹤0.01%
68,731
-37,136
1566
$1.55M ﹤0.01%
96,053
-54,814
1567
$1.55M ﹤0.01%
40,355
+32,836
1568
$1.55M ﹤0.01%
74,813
-453,235
1569
$1.55M ﹤0.01%
20,520
-30,522
1570
$1.54M ﹤0.01%
216,694
+84,371
1571
$1.54M ﹤0.01%
36,714
-7,368
1572
$1.54M ﹤0.01%
11,396
+4,844
1573
$1.53M ﹤0.01%
+16,132
1574
$1.52M ﹤0.01%
87,605
+25,953
1575
$1.51M ﹤0.01%
19,660
+7,978
61 62
63
64 65