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
2176
$383K ﹤0.01%
9,756
+223
2177
$383K ﹤0.01%
+19,767
2178
$383K ﹤0.01%
20,249
+3,074
2179
$380K ﹤0.01%
215,901
+195,112
2180
$380K ﹤0.01%
14,489
-10,870
2181
$379K ﹤0.01%
43,945
-56,055
2182
$374K ﹤0.01%
10,657
-32,568
2183
$374K ﹤0.01%
24,524
+9,916
2184
$373K ﹤0.01%
13,954
+219
2185
$373K ﹤0.01%
+30,478
2186
$373K ﹤0.01%
136,599
+104,326
2187
$371K ﹤0.01%
+8,436
2188
$370K ﹤0.01%
+5,701
2189
$368K ﹤0.01%
5,170
-24,359
2190
$368K ﹤0.01%
39,439
-67,148
2191
$367K ﹤0.01%
+8,392
2192
$364K ﹤0.01%
+19,888
2193
$364K ﹤0.01%
12,693
-12,191
2194
$363K ﹤0.01%
+11,264
2195
$361K ﹤0.01%
+1,149
2196
$361K ﹤0.01%
+3,166
2197
$361K ﹤0.01%
26,058
-2,071
2198
$361K ﹤0.01%
+4,951
2199
$360K ﹤0.01%
46,159
+29,741
2200
$357K ﹤0.01%
6,495
+1,749
86 87
88
89 90