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
2326
$261K ﹤0.01%
23,079
-5,631
2327
$258K ﹤0.01%
15,425
-44,042
2328
$258K ﹤0.01%
+7,608
2329
$258K ﹤0.01%
1,786
-654
2330
$257K ﹤0.01%
3,038
+549
2331
$255K ﹤0.01%
+11,992
2332
$255K ﹤0.01%
+2,151
2333
$253K ﹤0.01%
+4,010
2334
$253K ﹤0.01%
9,792
-1,196
2335
$253K ﹤0.01%
+1,297
2336
$252K ﹤0.01%
4,518
-5,865
2337
$252K ﹤0.01%
+9,326
2338
$252K ﹤0.01%
+15,790
2339
$251K ﹤0.01%
29,035
+612
2340
$250K ﹤0.01%
+8,172
2341
$250K ﹤0.01%
28,723
-30,353
2342
$250K ﹤0.01%
201,446
+49,744
2343
$249K ﹤0.01%
+8,603
2344
$248K ﹤0.01%
+4,592
2345
$247K ﹤0.01%
3,625
2346
$246K ﹤0.01%
14,135
+12,937
2347
$245K ﹤0.01%
88,937
+46,919
2348
$245K ﹤0.01%
54,862
-141,964
2349
$245K ﹤0.01%
+5,218
2350
$244K ﹤0.01%
+12,975
92 93
94
95 96