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
1776
$929K ﹤0.01%
104,783
+53,087
1777
$928K ﹤0.01%
23,948
-16,179
1778
$927K ﹤0.01%
154,268
-100
1779
$924K ﹤0.01%
19,522
-119,788
1780
$924K ﹤0.01%
10,144
+489
1781
$923K ﹤0.01%
15,734
-2,256
1782
$922K ﹤0.01%
49,991
+17,662
1783
$921K ﹤0.01%
190,384
-312,146
1784
$917K ﹤0.01%
10,996
+1,381
1785
$917K ﹤0.01%
119,828
+77,571
1786
$915K ﹤0.01%
12,301
+8,637
1787
$912K ﹤0.01%
+34,698
1788
$909K ﹤0.01%
26,334
-29,372
1789
$907K ﹤0.01%
+58,204
1790
$906K ﹤0.01%
150,680
-68,244
1791
$904K ﹤0.01%
10,944
+72
1792
$902K ﹤0.01%
+6,033
1793
$901K ﹤0.01%
345,977
+213,757
1794
$901K ﹤0.01%
+56,328
1795
$901K ﹤0.01%
37,746
-11,591
1796
$900K ﹤0.01%
71,367
+19,222
1797
$899K ﹤0.01%
27,895
-26,631
1798
$898K ﹤0.01%
729,706
+32,288
1799
$895K ﹤0.01%
80,217
-153,258
1800
$894K ﹤0.01%
8,362
-243
70 71
72
73 74