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
1676
$1.2M ﹤0.01%
60,655
+933
1677
$1.19M ﹤0.01%
174,576
-146,621
1678
$1.19M ﹤0.01%
34,376
+9,552
1679
$1.19M ﹤0.01%
13,027
+311
1680
$1.18M ﹤0.01%
52,835
+30,784
1681
$1.18M ﹤0.01%
+183,227
1682
$1.17M ﹤0.01%
12,194
+2,302
1683
$1.17M ﹤0.01%
+30,252
1684
$1.17M ﹤0.01%
9,851
-81,213
1685
$1.16M ﹤0.01%
90,013
+54,539
1686
$1.15M ﹤0.01%
+202,241
1687
$1.15M ﹤0.01%
108,887
+55,071
1688
$1.15M ﹤0.01%
389,442
+4,821
1689
$1.15M ﹤0.01%
25,359
+6,460
1690
$1.14M ﹤0.01%
34,280
+9,384
1691
$1.14M ﹤0.01%
8,697
-16,171
1692
$1.13M ﹤0.01%
20,683
-3,444
1693
$1.13M ﹤0.01%
+12,025
1694
$1.13M ﹤0.01%
11,664
1695
$1.13M ﹤0.01%
+23,964
1696
$1.12M ﹤0.01%
29,804
+8,429
1697
$1.12M ﹤0.01%
21,032
+11,205
1698
$1.12M ﹤0.01%
17,527
+5,419
1699
$1.12M ﹤0.01%
76,309
+38,632
1700
$1.11M ﹤0.01%
+18,937
66 67
68
69 70