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
2276
$295K ﹤0.01%
+5,208
2277
$295K ﹤0.01%
7,083
-4,142
2278
$295K ﹤0.01%
16,437
-6,245
2279
$293K ﹤0.01%
2,927
-187
2280
$292K ﹤0.01%
+9,130
2281
$291K ﹤0.01%
+1,179
2282
$291K ﹤0.01%
7,857
+1,504
2283
$290K ﹤0.01%
69,789
+24,842
2284
$289K ﹤0.01%
18,226
-47,988
2285
$287K ﹤0.01%
+9,480
2286
$286K ﹤0.01%
4,649
-285
2287
$285K ﹤0.01%
5,637
+308
2288
$285K ﹤0.01%
23,757
-2,283
2289
$285K ﹤0.01%
11,700
-62,525
2290
$284K ﹤0.01%
+12,146
2291
$284K ﹤0.01%
8,294
-23,721
2292
$283K ﹤0.01%
+6,175
2293
$282K ﹤0.01%
+8,041
2294
$282K ﹤0.01%
+3,768
2295
$281K ﹤0.01%
2,864
-4,623
2296
$278K ﹤0.01%
5,995
-32,716
2297
$278K ﹤0.01%
7,834
-52,266
2298
$277K ﹤0.01%
8,474
-5,339
2299
$277K ﹤0.01%
28,409
-532
2300
$276K ﹤0.01%
30,238
-29,645
90 91
92
93 94