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
2076
$469K ﹤0.01%
8,641
-5,439
2077
$468K ﹤0.01%
+9,566
2078
$466K ﹤0.01%
+95,571
2079
$465K ﹤0.01%
11,844
+2,837
2080
$465K ﹤0.01%
9,066
+612
2081
$461K ﹤0.01%
+12,925
2082
$459K ﹤0.01%
71,414
+8,878
2083
$457K ﹤0.01%
26,644
+10,153
2084
$456K ﹤0.01%
1,318
-218
2085
$456K ﹤0.01%
+79,951
2086
$455K ﹤0.01%
16,693
+7,441
2087
$454K ﹤0.01%
3,015
-353
2088
$454K ﹤0.01%
4,207
+136
2089
$454K ﹤0.01%
+11,535
2090
$453K ﹤0.01%
+4,255
2091
$453K ﹤0.01%
31,715
-6,907
2092
$452K ﹤0.01%
+22,076
2093
$450K ﹤0.01%
6,803
+659
2094
$450K ﹤0.01%
+8,950
2095
$448K ﹤0.01%
+17,378
2096
$448K ﹤0.01%
19,318
-65,928
2097
$445K ﹤0.01%
139,836
+103,458
2098
$444K ﹤0.01%
21,296
+9,254
2099
$444K ﹤0.01%
2,602
+189
2100
$444K ﹤0.01%
32,503
+6,634
82 83
84
85 86