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
1601
$1.42M ﹤0.01%
43,176
-446
1602
$1.42M ﹤0.01%
82,387
+56,825
1603
$1.42M ﹤0.01%
37,768
-30,477
1604
$1.42M ﹤0.01%
40,043
-207,108
1605
$1.42M ﹤0.01%
+120,374
1606
$1.41M ﹤0.01%
28,858
+9,778
1607
$1.41M ﹤0.01%
26,089
+13,105
1608
$1.41M ﹤0.01%
55,361
+26,185
1609
$1.41M ﹤0.01%
37,413
+18,017
1610
$1.41M ﹤0.01%
41,877
-6,239
1611
$1.4M ﹤0.01%
5,161
-105
1612
$1.4M ﹤0.01%
35,271
-20,597
1613
$1.4M ﹤0.01%
31,836
-29,364
1614
$1.39M ﹤0.01%
7,587
+1,551
1615
$1.39M ﹤0.01%
40,051
+910
1616
$1.38M ﹤0.01%
54,476
+23,863
1617
$1.37M ﹤0.01%
39,288
+5,448
1618
$1.37M ﹤0.01%
279,463
+268,085
1619
$1.36M ﹤0.01%
32,001
+13,761
1620
$1.36M ﹤0.01%
51,536
+12,612
1621
$1.36M ﹤0.01%
5,131
-920
1622
$1.36M ﹤0.01%
36,778
-57,753
1623
$1.35M ﹤0.01%
118,750
-93,173
1624
$1.35M ﹤0.01%
148,160
-93,789
1625
$1.35M ﹤0.01%
42,506
+34,108
63 64
65
66 67