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
201
$80.4M 0.12%
750,350
+115,870
202
$79.4M 0.12%
814,833
-98,677
203
$79.4M 0.12%
334,872
+99,923
204
$78.9M 0.12%
1,267,057
+571,334
205
$78.9M 0.12%
648,858
+162,722
206
$78.5M 0.12%
1,084,632
-147,205
207
$78.2M 0.12%
425,613
+91,598
208
$77.8M 0.12%
492,153
+222,471
209
$77.2M 0.12%
5,252,853
+3,897,889
210
$76.7M 0.12%
387,591
-156,121
211
$76.6M 0.12%
5,015,941
+1,402,436
212
$76.3M 0.12%
514,047
-249,840
213
$75.9M 0.12%
2,844,737
+190,470
214
$75.8M 0.12%
303,432
-18,222
215
$75.4M 0.12%
533,864
+194,510
216
$75.1M 0.12%
859,794
+164,270
217
$74.5M 0.11%
538,532
+173,800
218
$74.3M 0.11%
425,854
+28,698
219
$73.8M 0.11%
2,136,209
+808,691
220
$73.4M 0.11%
3,281,578
+370,199
221
$73.3M 0.11%
401,360
+249,483
222
$73.2M 0.11%
423,390
-92,694
223
$73.2M 0.11%
1,157,232
+69,902
224
$72.4M 0.11%
369,037
+307,530
225
$71.9M 0.11%
3,473,655
+988,336
7 8
9
10 11