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
1826
$854K ﹤0.01%
14,926
-54,573
1827
$851K ﹤0.01%
13,017
+2,464
1828
$850K ﹤0.01%
20,228
-23,084
1829
$850K ﹤0.01%
227,981
+22,737
1830
$844K ﹤0.01%
4,719
+51
1831
$842K ﹤0.01%
9,000
-5,069
1832
$838K ﹤0.01%
184,511
-5,699
1833
$837K ﹤0.01%
+11,186
1834
$833K ﹤0.01%
171,127
-303,841
1835
$831K ﹤0.01%
283,516
+247,694
1836
$829K ﹤0.01%
20,280
+2,510
1837
$825K ﹤0.01%
27,928
+19,382
1838
$823K ﹤0.01%
26,954
+5,376
1839
$823K ﹤0.01%
10,272
-1,302
1840
$820K ﹤0.01%
9,395
-5,739
1841
$820K ﹤0.01%
10,860
+328
1842
$818K ﹤0.01%
+14,691
1843
$813K ﹤0.01%
+12,948
1844
$813K ﹤0.01%
+3,788
1845
$811K ﹤0.01%
15,838
-13,744
1846
$810K ﹤0.01%
19,816
+71
1847
$809K ﹤0.01%
66,776
-10,018
1848
$809K ﹤0.01%
14,094
+3,973
1849
$809K ﹤0.01%
162,362
-3,633
1850
$808K ﹤0.01%
19,726
-110,466
72 73
74
75 76