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
1901
$723K ﹤0.01%
18,611
-230,511
1902
$722K ﹤0.01%
24,440
+13,133
1903
$718K ﹤0.01%
24,262
+392
1904
$717K ﹤0.01%
52,381
+7,848
1905
$712K ﹤0.01%
11,490
+813
1906
$710K ﹤0.01%
22,392
+9,425
1907
$710K ﹤0.01%
6,699
+538
1908
$709K ﹤0.01%
+43,806
1909
$705K ﹤0.01%
18,776
-4,606
1910
$703K ﹤0.01%
12,680
-4,845
1911
$702K ﹤0.01%
8,481
-43,699
1912
$701K ﹤0.01%
+10,228
1913
$700K ﹤0.01%
7,969
+2,294
1914
$694K ﹤0.01%
18,619
-7,118
1915
$688K ﹤0.01%
373,748
-24,876
1916
$688K ﹤0.01%
27,847
-1,115
1917
$685K ﹤0.01%
6,789
+2,277
1918
$683K ﹤0.01%
+15,551
1919
$681K ﹤0.01%
28,832
+4,240
1920
$678K ﹤0.01%
60,686
-42,308
1921
$678K ﹤0.01%
6,429
-4,173
1922
$677K ﹤0.01%
442,252
-529,316
1923
$676K ﹤0.01%
38,025
-6,339
1924
$675K ﹤0.01%
15,002
+8,452
1925
$670K ﹤0.01%
15,302
+4,432
75 76
77
78 79