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
1801
$893K ﹤0.01%
111,214
+29,747
1802
$892K ﹤0.01%
4,423
+1,580
1803
$882K ﹤0.01%
36,768
+25,972
1804
$880K ﹤0.01%
29,135
+722
1805
$879K ﹤0.01%
+33,909
1806
$878K ﹤0.01%
35,456
+14,297
1807
$877K ﹤0.01%
32,351
+21
1808
$877K ﹤0.01%
23,634
+3,294
1809
$876K ﹤0.01%
7,084
+441
1810
$876K ﹤0.01%
47,949
-89,777
1811
$875K ﹤0.01%
2,722
+483
1812
$873K ﹤0.01%
82,794
+64,077
1813
$873K ﹤0.01%
106,347
+17,724
1814
$872K ﹤0.01%
+636,136
1815
$870K ﹤0.01%
31,341
-29,523
1816
$870K ﹤0.01%
+43,192
1817
$869K ﹤0.01%
87,624
-3,422
1818
$868K ﹤0.01%
25,055
-55,952
1819
$868K ﹤0.01%
4,769
-442
1820
$863K ﹤0.01%
38,882
+38,220
1821
$861K ﹤0.01%
+24,530
1822
$860K ﹤0.01%
22,769
-25,516
1823
$859K ﹤0.01%
+52,088
1824
$857K ﹤0.01%
33,980
-892
1825
$856K ﹤0.01%
30,254
+12,887
71 72
73
74 75