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
2401
$213K ﹤0.01%
+4,438
2402
$212K ﹤0.01%
+2,534
2403
$212K ﹤0.01%
+3,487
2404
$212K ﹤0.01%
+4,662
2405
$212K ﹤0.01%
2,833
-4,640
2406
$211K ﹤0.01%
9,011
+2,487
2407
$210K ﹤0.01%
+3,494
2408
$209K ﹤0.01%
+1,500
2409
$209K ﹤0.01%
+11,642
2410
$208K ﹤0.01%
+4,014
2411
$208K ﹤0.01%
+2,239
2412
$207K ﹤0.01%
15,412
-507
2413
$207K ﹤0.01%
+2,835
2414
$206K ﹤0.01%
+15,639
2415
$205K ﹤0.01%
+6,910
2416
$204K ﹤0.01%
+1,814
2417
$204K ﹤0.01%
2,662
-375
2418
$204K ﹤0.01%
6,115
-262,423
2419
$204K ﹤0.01%
7,493
-2,702
2420
$203K ﹤0.01%
+10,741
2421
$201K ﹤0.01%
+6,703
2422
$200K ﹤0.01%
+550
2423
$200K ﹤0.01%
19,097
+6,783
2424
$200K ﹤0.01%
32,573
+17,926
2425
$197K ﹤0.01%
+10,340
95 96
97
98 99