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
2426
$197K ﹤0.01%
47,411
-1,601,840
2427
$194K ﹤0.01%
16,064
+4,129
2428
$194K ﹤0.01%
39,663
+1,982
2429
$194K ﹤0.01%
+11,266
2430
$193K ﹤0.01%
118,917
+3,942
2431
$192K ﹤0.01%
+15,290
2432
$192K ﹤0.01%
28,647
+8,618
2433
$191K ﹤0.01%
45,219
+26,821
2434
$186K ﹤0.01%
+11,559
2435
$185K ﹤0.01%
15,075
+107
2436
$184K ﹤0.01%
20,904
-16,025
2437
$184K ﹤0.01%
19,738
+6,068
2438
$183K ﹤0.01%
23,065
-67,535
2439
$183K ﹤0.01%
+14,043
2440
$177K ﹤0.01%
20,819
-36,554
2441
$177K ﹤0.01%
20,651
-30,323
2442
$177K ﹤0.01%
14,658
-57,708
2443
$176K ﹤0.01%
+34,268
2444
$175K ﹤0.01%
+41,245
2445
$174K ﹤0.01%
22,211
+13,173
2446
$169K ﹤0.01%
30,805
+11,821
2447
$168K ﹤0.01%
12,912
-2,135
2448
$167K ﹤0.01%
33,529
+6,973
2449
$165K ﹤0.01%
136,765
+113,115
2450
$163K ﹤0.01%
+17,133
96 97
98
99 100