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
2301
$276K ﹤0.01%
+7,760
2302
$276K ﹤0.01%
23,606
-5,591
2303
$275K ﹤0.01%
+6,440
2304
$275K ﹤0.01%
41,379
-19,315
2305
$274K ﹤0.01%
13,874
-58,301
2306
$274K ﹤0.01%
33,342
-1,479
2307
$273K ﹤0.01%
+19,693
2308
$273K ﹤0.01%
6,796
+806
2309
$272K ﹤0.01%
5,348
+1,184
2310
$271K ﹤0.01%
+24,817
2311
$271K ﹤0.01%
4,132
+134
2312
$271K ﹤0.01%
+4,145
2313
$271K ﹤0.01%
50,805
+27,098
2314
$270K ﹤0.01%
75,330
+18,885
2315
$270K ﹤0.01%
+11,047
2316
$269K ﹤0.01%
+10,428
2317
$267K ﹤0.01%
63,504
+41,810
2318
$267K ﹤0.01%
24,059
-19,634
2319
$266K ﹤0.01%
+9,251
2320
$266K ﹤0.01%
34,432
-4,167
2321
$265K ﹤0.01%
21,926
-15,915
2322
$263K ﹤0.01%
5,267
2323
$262K ﹤0.01%
+16,144
2324
$262K ﹤0.01%
6,007
+2,277
2325
$261K ﹤0.01%
+4,513
91 92
93
94 95