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
1726
$1.07M ﹤0.01%
344,963
+127,320
1727
$1.07M ﹤0.01%
68,568
+54,464
1728
$1.06M ﹤0.01%
4,324
+3,344
1729
$1.06M ﹤0.01%
29,604
+3,140
1730
$1.06M ﹤0.01%
40,444
+5,592
1731
$1.06M ﹤0.01%
291,303
-425,915
1732
$1.06M ﹤0.01%
13,451
+6,001
1733
$1.05M ﹤0.01%
+38,322
1734
$1.04M ﹤0.01%
15,241
+228
1735
$1.04M ﹤0.01%
75,340
+26,348
1736
$1.03M ﹤0.01%
12,836
-15,440
1737
$1.03M ﹤0.01%
9,702
+6,990
1738
$1.03M ﹤0.01%
107,905
+67,354
1739
$1.03M ﹤0.01%
31,333
+16,150
1740
$1.03M ﹤0.01%
178,140
+36,404
1741
$1.03M ﹤0.01%
60,989
-62,512
1742
$1.03M ﹤0.01%
71,235
+20,318
1743
$1.02M ﹤0.01%
19,438
-6,487
1744
$1.02M ﹤0.01%
221,798
-1,230,158
1745
$1.02M ﹤0.01%
58,622
-24,501
1746
$1.01M ﹤0.01%
26,363
+13,403
1747
$1.01M ﹤0.01%
13,364
-8,783
1748
$1.01M ﹤0.01%
74,624
-281,892
1749
$1.01M ﹤0.01%
75,745
-92,430
1750
$1.01M ﹤0.01%
+93,830
68 69
70
71 72