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
2051
$507K ﹤0.01%
166,215
+93,421
2052
$506K ﹤0.01%
30,687
-19,564
2053
$505K ﹤0.01%
31,825
-15,993
2054
$504K ﹤0.01%
2,937
+1,365
2055
$501K ﹤0.01%
8,470
-332
2056
$500K ﹤0.01%
18,047
+6,519
2057
$499K ﹤0.01%
21,054
-22,247
2058
$498K ﹤0.01%
+12,832
2059
$495K ﹤0.01%
18,529
+9,427
2060
$494K ﹤0.01%
1,872
-371
2061
$492K ﹤0.01%
14,663
-1,183
2062
$492K ﹤0.01%
+12,042
2063
$491K ﹤0.01%
10,701
-5,367
2064
$490K ﹤0.01%
4,141
+211
2065
$489K ﹤0.01%
+21,347
2066
$489K ﹤0.01%
19,928
-43,017
2067
$489K ﹤0.01%
8,853
2068
$488K ﹤0.01%
+1,872
2069
$486K ﹤0.01%
36,161
+249
2070
$484K ﹤0.01%
+62,114
2071
$479K ﹤0.01%
36,432
+1,377
2072
$478K ﹤0.01%
+7,151
2073
$476K ﹤0.01%
13,007
+1,627
2074
$474K ﹤0.01%
58,919
+41,558
2075
$470K ﹤0.01%
+55,840
81 82
83
84 85