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
2101
$441K ﹤0.01%
+15,742
2102
$441K ﹤0.01%
13,348
+968
2103
$439K ﹤0.01%
42,718
+172
2104
$438K ﹤0.01%
67,243
+52,693
2105
$438K ﹤0.01%
6,668
-6
2106
$438K ﹤0.01%
134,256
+20,735
2107
$436K ﹤0.01%
+36,797
2108
$436K ﹤0.01%
+5,094
2109
$436K ﹤0.01%
8,855
-753
2110
$435K ﹤0.01%
7,920
+66
2111
$435K ﹤0.01%
+10,424
2112
$435K ﹤0.01%
29,298
-56,870
2113
$434K ﹤0.01%
28,840
+14,787
2114
$434K ﹤0.01%
152,790
+122,500
2115
$433K ﹤0.01%
+9,440
2116
$432K ﹤0.01%
50,885
+7,644
2117
$431K ﹤0.01%
243,237
+179,817
2118
$429K ﹤0.01%
4,038
+697
2119
$429K ﹤0.01%
75,889
+48,945
2120
$427K ﹤0.01%
4,065
-829
2121
$427K ﹤0.01%
10,779
+1,578
2122
$425K ﹤0.01%
386,177
-226,028
2123
$424K ﹤0.01%
42,258
+11,100
2124
$423K ﹤0.01%
5,659
-117
2125
$423K ﹤0.01%
31,863
+1,336
83 84
85
86 87