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
2226
$332K ﹤0.01%
5,371
-375
2227
$331K ﹤0.01%
39,754
+29,487
2228
$330K ﹤0.01%
110,577
-479,731
2229
$329K ﹤0.01%
3,800
+59
2230
$329K ﹤0.01%
23,008
-2,337
2231
$328K ﹤0.01%
9,078
-449
2232
$328K ﹤0.01%
18,081
-46,833
2233
$326K ﹤0.01%
+3,703
2234
$326K ﹤0.01%
111,583
+93,233
2235
$326K ﹤0.01%
29,848
+1,183
2236
$326K ﹤0.01%
+5,941
2237
$323K ﹤0.01%
+20,845
2238
$322K ﹤0.01%
+9,142
2239
$321K ﹤0.01%
9,435
-5,148
2240
$319K ﹤0.01%
226,372
+194,296
2241
$319K ﹤0.01%
7,126
+227
2242
$317K ﹤0.01%
81,131
+1,263
2243
$317K ﹤0.01%
2,738
-18
2244
$317K ﹤0.01%
4,147
-929
2245
$316K ﹤0.01%
3,223
+206
2246
$316K ﹤0.01%
11,113
+1,051
2247
$315K ﹤0.01%
5,263
+1,147
2248
$314K ﹤0.01%
+5,139
2249
$310K ﹤0.01%
32,267
-15,961
2250
$310K ﹤0.01%
4,774
88 89
90
91 92