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
1751
$1.01M ﹤0.01%
+117,033
1752
$1M ﹤0.01%
4,133
+4
1753
$1M ﹤0.01%
69,845
-15,467
1754
$1M ﹤0.01%
289,235
+161,653
1755
$1M ﹤0.01%
10,808
-216
1756
$995K ﹤0.01%
105,339
+15,304
1757
$995K ﹤0.01%
5,462
-449
1758
$993K ﹤0.01%
34,602
+5,343
1759
$990K ﹤0.01%
13,769
-30,869
1760
$982K ﹤0.01%
141,952
+93,745
1761
$967K ﹤0.01%
47,887
-36,899
1762
$964K ﹤0.01%
113,106
+44,476
1763
$964K ﹤0.01%
37,249
+4,704
1764
$963K ﹤0.01%
42,230
-16,509
1765
$954K ﹤0.01%
225,432
+131,271
1766
$950K ﹤0.01%
32,180
-21,772
1767
$949K ﹤0.01%
11,043
+2,931
1768
$947K ﹤0.01%
17,029
-854
1769
$943K ﹤0.01%
30,716
-2,663
1770
$942K ﹤0.01%
22,909
+5,512
1771
$939K ﹤0.01%
10,075
+2,115
1772
$938K ﹤0.01%
+158,736
1773
$934K ﹤0.01%
15,960
+653
1774
$934K ﹤0.01%
271,401
+28,161
1775
$930K ﹤0.01%
16,852
+4,718
69 70
71
72 73