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
2126
$422K ﹤0.01%
+6,713
2127
$421K ﹤0.01%
50,631
+23,946
2128
$421K ﹤0.01%
9,231
+4,136
2129
$420K ﹤0.01%
+18,760
2130
$420K ﹤0.01%
8,180
+2,716
2131
$419K ﹤0.01%
+7,675
2132
$419K ﹤0.01%
15,781
+8,026
2133
$419K ﹤0.01%
18,810
+8,320
2134
$418K ﹤0.01%
123,736
+108,065
2135
$417K ﹤0.01%
24,196
+13,771
2136
$417K ﹤0.01%
5,809
+1,811
2137
$415K ﹤0.01%
2,542
-105
2138
$414K ﹤0.01%
+75,374
2139
$413K ﹤0.01%
23,481
+8,287
2140
$412K ﹤0.01%
172,453
+79,048
2141
$412K ﹤0.01%
31,864
+11,270
2142
$411K ﹤0.01%
8,455
-2,941
2143
$411K ﹤0.01%
+2,825
2144
$410K ﹤0.01%
+150,736
2145
$410K ﹤0.01%
7,192
-354
2146
$409K ﹤0.01%
+21,964
2147
$408K ﹤0.01%
+64,224
2148
$408K ﹤0.01%
+13,198
2149
$407K ﹤0.01%
4,924
-17,641
2150
$407K ﹤0.01%
+7,391
84 85
86
87 88