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
2251
$310K ﹤0.01%
6,148
2252
$309K ﹤0.01%
+5,922
2253
$309K ﹤0.01%
+5,016
2254
$309K ﹤0.01%
+5,061
2255
$309K ﹤0.01%
12,321
+2,275
2256
$308K ﹤0.01%
18,566
-1,079
2257
$308K ﹤0.01%
111,159
-49,687
2258
$308K ﹤0.01%
2,113
+1
2259
$306K ﹤0.01%
48,452
+29,727
2260
$305K ﹤0.01%
+83,468
2261
$305K ﹤0.01%
2,872
-1,608
2262
$303K ﹤0.01%
+8,508
2263
$302K ﹤0.01%
5,131
+160
2264
$302K ﹤0.01%
3,423
2265
$302K ﹤0.01%
37,597
+24,798
2266
$301K ﹤0.01%
23,502
-228,642
2267
$301K ﹤0.01%
+11,976
2268
$300K ﹤0.01%
8,495
+352
2269
$300K ﹤0.01%
+13,487
2270
$300K ﹤0.01%
+12,900
2271
$297K ﹤0.01%
+8,066
2272
$297K ﹤0.01%
+3,329
2273
$296K ﹤0.01%
15,666
+13,801
2274
$295K ﹤0.01%
3,612
+99
2275
$295K ﹤0.01%
+7,327
89 90
91
92 93