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
2151
$406K ﹤0.01%
26,300
-210,629
2152
$406K ﹤0.01%
15,134
+1,279
2153
$406K ﹤0.01%
2,999
+486
2154
$406K ﹤0.01%
7,753
+1,117
2155
$406K ﹤0.01%
4,090
+40
2156
$405K ﹤0.01%
10,378
+3,415
2157
$404K ﹤0.01%
15,912
2158
$404K ﹤0.01%
28,186
-155,075
2159
$404K ﹤0.01%
25,075
+2,656
2160
$403K ﹤0.01%
16,058
-3,165
2161
$403K ﹤0.01%
+32,043
2162
$403K ﹤0.01%
31,502
-9,764
2163
$401K ﹤0.01%
12,981
+2,368
2164
$400K ﹤0.01%
3,147
2165
$399K ﹤0.01%
33,136
+22,767
2166
$397K ﹤0.01%
3,649
+566
2167
$396K ﹤0.01%
+5,519
2168
$396K ﹤0.01%
+71,418
2169
$392K ﹤0.01%
+13,419
2170
$392K ﹤0.01%
17,055
-4,981
2171
$392K ﹤0.01%
1,018
-729
2172
$389K ﹤0.01%
+32,756
2173
$388K ﹤0.01%
+22,865
2174
$388K ﹤0.01%
107,746
+13,463
2175
$384K ﹤0.01%
27,331
-56,947
85 86
87
88 89