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
1626
$1.34M ﹤0.01%
4,548
-3,270
1627
$1.34M ﹤0.01%
58,738
+16,251
1628
$1.33M ﹤0.01%
30,471
-111,074
1629
$1.33M ﹤0.01%
49,071
+4,572
1630
$1.32M ﹤0.01%
9,743
-6,146
1631
$1.32M ﹤0.01%
57,875
+19,686
1632
$1.32M ﹤0.01%
104,449
+42,294
1633
$1.32M ﹤0.01%
31,746
-5,803
1634
$1.32M ﹤0.01%
71,930
+17,939
1635
$1.31M ﹤0.01%
367,271
-34,363
1636
$1.31M ﹤0.01%
40,867
+10,033
1637
$1.31M ﹤0.01%
+43,811
1638
$1.3M ﹤0.01%
13,867
-1,521
1639
$1.29M ﹤0.01%
136,020
+48,321
1640
$1.29M ﹤0.01%
4,184
+30
1641
$1.29M ﹤0.01%
4,610
-695
1642
$1.29M ﹤0.01%
80,363
+2,793
1643
$1.28M ﹤0.01%
43,553
+27,644
1644
$1.28M ﹤0.01%
9,309
-624
1645
$1.28M ﹤0.01%
14,598
+7,779
1646
$1.28M ﹤0.01%
186,871
+143,262
1647
$1.28M ﹤0.01%
77,622
+31,896
1648
$1.27M ﹤0.01%
62,496
+31,318
1649
$1.27M ﹤0.01%
88,534
+9,699
1650
$1.27M ﹤0.01%
58,417
-9,544
64 65
66
67 68