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
2351
$244K ﹤0.01%
49,288
-247,509
2352
$244K ﹤0.01%
59,061
+57,203
2353
$244K ﹤0.01%
17,774
-8,402
2354
$242K ﹤0.01%
+8,712
2355
$241K ﹤0.01%
8,187
-716
2356
$238K ﹤0.01%
+20,379
2357
$238K ﹤0.01%
+11,969
2358
$238K ﹤0.01%
1,864
-150
2359
$238K ﹤0.01%
6,084
2360
$238K ﹤0.01%
3,274
+172
2361
$237K ﹤0.01%
11,456
-19,159
2362
$236K ﹤0.01%
+1,399
2363
$236K ﹤0.01%
+23,865
2364
$235K ﹤0.01%
+2,429
2365
$235K ﹤0.01%
3,551
-256
2366
$234K ﹤0.01%
4,273
-977
2367
$233K ﹤0.01%
+12,248
2368
$232K ﹤0.01%
107,123
-3,893
2369
$232K ﹤0.01%
+2,151
2370
$231K ﹤0.01%
8,009
2371
$231K ﹤0.01%
+2,323
2372
$230K ﹤0.01%
+5,041
2373
$229K ﹤0.01%
5,075
-677
2374
$229K ﹤0.01%
21,629
-3,086
2375
$228K ﹤0.01%
+556
93 94
95
96 97