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
1876
$757K ﹤0.01%
37,793
+3,786
1877
$756K ﹤0.01%
147,319
+9,482
1878
$756K ﹤0.01%
32,984
-51,593
1879
$756K ﹤0.01%
115,186
+42,660
1880
$755K ﹤0.01%
30,089
+609
1881
$753K ﹤0.01%
+39,791
1882
$749K ﹤0.01%
42,051
-43,091
1883
$748K ﹤0.01%
20,437
-5,430
1884
$747K ﹤0.01%
91,334
-270,483
1885
$745K ﹤0.01%
2,535
-275
1886
$744K ﹤0.01%
27,341
+2,645
1887
$743K ﹤0.01%
37,116
+20,635
1888
$742K ﹤0.01%
3,619
+1,697
1889
$737K ﹤0.01%
49,462
+3,673
1890
$737K ﹤0.01%
22,025
-8,564
1891
$736K ﹤0.01%
237,272
+107,205
1892
$735K ﹤0.01%
70,240
+16,132
1893
$734K ﹤0.01%
45,997
-42,702
1894
$732K ﹤0.01%
43,901
+8,712
1895
$731K ﹤0.01%
99,010
+73,855
1896
$729K ﹤0.01%
+18,616
1897
$727K ﹤0.01%
50,653
+4,141
1898
$727K ﹤0.01%
32,158
+13,564
1899
$726K ﹤0.01%
620,805
+489,924
1900
$725K ﹤0.01%
6,306
+2,968
74 75
76
77 78