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
176
$95.7M 0.15%
3,311,123
+435,598
177
$94.7M 0.15%
1,844,452
+475,165
178
$94M 0.14%
908,253
+133,211
179
$93.2M 0.14%
6,093,632
+2,027,757
180
$92.9M 0.14%
4,888,891
+3,418,885
181
$91.5M 0.14%
1,178,902
+284,079
182
$90.4M 0.14%
871,196
+38,676
183
$88.7M 0.14%
396,779
-4,608
184
$88.4M 0.14%
358,367
+47,894
185
$88.2M 0.14%
1,286,385
-174,565
186
$87.9M 0.13%
2,689,488
+1,261,097
187
$87.7M 0.13%
1,642,484
+579,652
188
$87.6M 0.13%
203,655
+19,041
189
$87.6M 0.13%
1,247,795
+132,982
190
$86.8M 0.13%
907,512
+120,857
191
$85M 0.13%
255,605
+71,788
192
$84.9M 0.13%
355,778
+42,969
193
$84.9M 0.13%
724,244
+357,300
194
$84.7M 0.13%
1,566,925
+354,537
195
$84.3M 0.13%
256,352
+75,888
196
$82.3M 0.13%
829,220
+510,844
197
$81.7M 0.13%
1,090,188
+62,408
198
$81.5M 0.13%
740,531
+23,070
199
$81.3M 0.12%
444,477
+144,104
200
$81.1M 0.12%
781,808
+45,751
6 7
8
9 10