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
1651
$1.25M ﹤0.01%
+14,276
1652
$1.25M ﹤0.01%
174,976
+29,528
1653
$1.25M ﹤0.01%
+10,930
1654
$1.25M ﹤0.01%
+719,999
1655
$1.24M ﹤0.01%
24,575
-3,330
1656
$1.24M ﹤0.01%
19,506
+1,214
1657
$1.24M ﹤0.01%
32,421
-27,408
1658
$1.24M ﹤0.01%
31,831
-347,937
1659
$1.23M ﹤0.01%
18,337
+161
1660
$1.23M ﹤0.01%
65,349
+11,967
1661
$1.23M ﹤0.01%
256,342
+233,422
1662
$1.22M ﹤0.01%
12,943
-11,919
1663
$1.22M ﹤0.01%
66,726
+50,657
1664
$1.22M ﹤0.01%
91,397
-12,170
1665
$1.22M ﹤0.01%
63,213
+37,653
1666
$1.22M ﹤0.01%
81,548
-45,832
1667
$1.22M ﹤0.01%
140,859
+127,357
1668
$1.21M ﹤0.01%
26,205
+7,406
1669
$1.21M ﹤0.01%
6,660
+182
1670
$1.21M ﹤0.01%
76,152
+10,363
1671
$1.21M ﹤0.01%
55,382
+2,435
1672
$1.21M ﹤0.01%
144,146
+2,006
1673
$1.21M ﹤0.01%
2,745
+50
1674
$1.2M ﹤0.01%
17,556
-10,865
1675
$1.2M ﹤0.01%
30,310
-1,737
65 66
67
68 69