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
2376
$228K ﹤0.01%
+6,285
2377
$227K ﹤0.01%
+50,358
2378
$227K ﹤0.01%
+14,945
2379
$226K ﹤0.01%
+8,963
2380
$223K ﹤0.01%
42,730
+3,214
2381
$223K ﹤0.01%
+7,749
2382
$222K ﹤0.01%
12,690
-29,455
2383
$221K ﹤0.01%
27,304
-1,556
2384
$221K ﹤0.01%
96,126
+15,942
2385
$221K ﹤0.01%
20,457
-302
2386
$220K ﹤0.01%
+2,514
2387
$220K ﹤0.01%
4,638
-255
2388
$219K ﹤0.01%
48,879
-109,744
2389
$219K ﹤0.01%
+12,901
2390
$219K ﹤0.01%
17,511
+3,362
2391
$218K ﹤0.01%
+3,486
2392
$218K ﹤0.01%
26,773
-8,925
2393
$217K ﹤0.01%
23,839
-13,061
2394
$217K ﹤0.01%
+4,800
2395
$215K ﹤0.01%
+8,776
2396
$215K ﹤0.01%
10,543
+568
2397
$215K ﹤0.01%
+5,125
2398
$214K ﹤0.01%
45,890
+24,758
2399
$214K ﹤0.01%
+5,542
2400
$214K ﹤0.01%
5,249
+544
94 95
96
97 98