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
2201
$354K ﹤0.01%
9,661
-18,067
2202
$353K ﹤0.01%
+25,975
2203
$350K ﹤0.01%
9,682
-10,753
2204
$350K ﹤0.01%
+9,205
2205
$348K ﹤0.01%
3,188
+637
2206
$348K ﹤0.01%
6,077
-1,397
2207
$346K ﹤0.01%
+11,487
2208
$345K ﹤0.01%
7,683
-6,304
2209
$344K ﹤0.01%
2,596
-63
2210
$344K ﹤0.01%
+7,090
2211
$342K ﹤0.01%
8,585
+2,606
2212
$342K ﹤0.01%
+2,271
2213
$342K ﹤0.01%
7,132
+1,901
2214
$340K ﹤0.01%
1,863
+266
2215
$338K ﹤0.01%
157,337
-45,766
2216
$338K ﹤0.01%
4,753
+601
2217
$338K ﹤0.01%
9,351
-13,704
2218
$337K ﹤0.01%
3,164
+542
2219
$337K ﹤0.01%
34,685
+21,714
2220
$336K ﹤0.01%
60,147
+40,240
2221
$335K ﹤0.01%
2,511
-436
2222
$334K ﹤0.01%
+31,385
2223
$333K ﹤0.01%
+15,299
2224
$333K ﹤0.01%
23,177
+3,295
2225
$333K ﹤0.01%
25,399
+8,246
87 88
89
90 91