AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$213M
2
+$207M
3
+$164M
4
ZM icon
Zoom
ZM
+$155M
5
JNJ icon
Johnson & Johnson
JNJ
+$139M

Top Sells

1
+$237M
2
+$214M
3
+$138M
4
ADBE icon
Adobe
ADBE
+$133M
5
PHM icon
Pultegroup
PHM
+$124M

Sector Composition

1 Technology 24.59%
2 Financials 13.87%
3 Industrials 12.47%
4 Consumer Discretionary 12.44%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110M 0.17%
1,157,728
+755,898
152
$109M 0.17%
10,799,549
+8,455,140
153
$108M 0.17%
416,458
+9,990
154
$108M 0.17%
1,644,768
+565,416
155
$107M 0.16%
246,581
+126,063
156
$106M 0.16%
442,007
+63,159
157
$106M 0.16%
1,695,343
+1,246,765
158
$104M 0.16%
644,382
-254,100
159
$104M 0.16%
304,156
+146,106
160
$104M 0.16%
785,155
-16,784
161
$104M 0.16%
970,083
+184,245
162
$103M 0.16%
335,998
-82,594
163
$102M 0.16%
382,874
+30,429
164
$102M 0.16%
698,807
+303,775
165
$101M 0.16%
1,747,674
+108,066
166
$101M 0.16%
397,432
-142,067
167
$100M 0.15%
13,229
-640
168
$99.4M 0.15%
1,564,247
+786,031
169
$99M 0.15%
1,837,563
+285,750
170
$97.7M 0.15%
460,102
+3,575
171
$96.8M 0.15%
1,624,167
+381,394
172
$96.8M 0.15%
774,871
+122,410
173
$96.7M 0.15%
610,191
+335,877
174
$96.2M 0.15%
1,309,033
+237,110
175
$95.8M 0.15%
2,371,892
+1,765,974
5 6
7
8 9