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
1701
$1.11M ﹤0.01%
+470,023
1702
$1.11M ﹤0.01%
+10,437
1703
$1.11M ﹤0.01%
9,244
-372
1704
$1.11M ﹤0.01%
17,874
+4,011
1705
$1.11M ﹤0.01%
12,419
-12,711
1706
$1.11M ﹤0.01%
8,979
+322
1707
$1.11M ﹤0.01%
14,960
+176
1708
$1.1M ﹤0.01%
6,511
+3,929
1709
$1.1M ﹤0.01%
39,055
-54,645
1710
$1.1M ﹤0.01%
2,339
-2,877
1711
$1.1M ﹤0.01%
35,489
+15,230
1712
$1.1M ﹤0.01%
+37,978
1713
$1.1M ﹤0.01%
10,227
+3,525
1714
$1.09M ﹤0.01%
42,581
-28,489
1715
$1.09M ﹤0.01%
63,841
+29,824
1716
$1.09M ﹤0.01%
244,816
+161,061
1717
$1.09M ﹤0.01%
46,364
+2,306
1718
$1.09M ﹤0.01%
319,165
+258,067
1719
$1.08M ﹤0.01%
3,507
+2,840
1720
$1.08M ﹤0.01%
10,146
+207
1721
$1.08M ﹤0.01%
22,081
-6,485
1722
$1.07M ﹤0.01%
333,534
+156,248
1723
$1.07M ﹤0.01%
+36,332
1724
$1.07M ﹤0.01%
13,685
+7,241
1725
$1.07M ﹤0.01%
22,274
-33,590
67 68
69
70 71