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
1576
$1.51M ﹤0.01%
39,816
+10,621
1577
$1.51M ﹤0.01%
+193,363
1578
$1.51M ﹤0.01%
39,870
-19,905
1579
$1.51M ﹤0.01%
6,613
-3,213
1580
$1.51M ﹤0.01%
1,038,115
-385,514
1581
$1.5M ﹤0.01%
29,515
-5,998
1582
$1.5M ﹤0.01%
4,873
-5,356
1583
$1.5M ﹤0.01%
111,665
+28,545
1584
$1.5M ﹤0.01%
100,130
-70
1585
$1.49M ﹤0.01%
7,333
+3,234
1586
$1.49M ﹤0.01%
119,598
+18,478
1587
$1.49M ﹤0.01%
75,441
+198
1588
$1.48M ﹤0.01%
235,330
+88,276
1589
$1.47M ﹤0.01%
+19,018
1590
$1.47M ﹤0.01%
8,514
+1,298
1591
$1.46M ﹤0.01%
40,250
-15,980
1592
$1.46M ﹤0.01%
23,631
+1,331
1593
$1.46M ﹤0.01%
52,703
-13,931
1594
$1.46M ﹤0.01%
272,116
-64,674
1595
$1.46M ﹤0.01%
237,761
-7,225
1596
$1.45M ﹤0.01%
106,562
-7,401
1597
$1.44M ﹤0.01%
26,300
+3,365
1598
$1.43M ﹤0.01%
26,382
+4,465
1599
$1.43M ﹤0.01%
33,164
+21,980
1600
$1.43M ﹤0.01%
53,258
+36,802
62 63
64
65 66