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
1851
$808K ﹤0.01%
17,422
-11,328
1852
$804K ﹤0.01%
+16,591
1853
$802K ﹤0.01%
94,272
-395,230
1854
$800K ﹤0.01%
54,167
-5,585
1855
$797K ﹤0.01%
6,539
+4,242
1856
$797K ﹤0.01%
80,635
-129,083
1857
$795K ﹤0.01%
25,832
-34,560
1858
$787K ﹤0.01%
+14,815
1859
$786K ﹤0.01%
16,808
+1,957
1860
$786K ﹤0.01%
5,937
-775
1861
$785K ﹤0.01%
5,957
-722
1862
$785K ﹤0.01%
20,605
+8,194
1863
$783K ﹤0.01%
+62,417
1864
$783K ﹤0.01%
44,940
+1,111
1865
$783K ﹤0.01%
10,865
+7,715
1866
$782K ﹤0.01%
338,495
-145,578
1867
$781K ﹤0.01%
72,007
+17,971
1868
$778K ﹤0.01%
60,005
-49,701
1869
$778K ﹤0.01%
+45,865
1870
$778K ﹤0.01%
4,380
+849
1871
$777K ﹤0.01%
11,653
+7,633
1872
$765K ﹤0.01%
165,272
+35,026
1873
$765K ﹤0.01%
32,713
-2,391
1874
$765K ﹤0.01%
+48,828
1875
$758K ﹤0.01%
72,723
+10,523
73 74
75
76 77