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
2451
$162K ﹤0.01%
+13,418
2452
$160K ﹤0.01%
168,522
-162,372
2453
$160K ﹤0.01%
18,915
-17,917
2454
$160K ﹤0.01%
24,468
+11,426
2455
$159K ﹤0.01%
11,998
+1,986
2456
$159K ﹤0.01%
+18,303
2457
$155K ﹤0.01%
+29,394
2458
$153K ﹤0.01%
13,251
+388
2459
$151K ﹤0.01%
51,741
+40,882
2460
$147K ﹤0.01%
+11,114
2461
$147K ﹤0.01%
+12,796
2462
$146K ﹤0.01%
+17,899
2463
$145K ﹤0.01%
+25,407
2464
$143K ﹤0.01%
+60,346
2465
$140K ﹤0.01%
13,339
+333
2466
$137K ﹤0.01%
+41,758
2467
$134K ﹤0.01%
+16,090
2468
$134K ﹤0.01%
15,037
-11,022
2469
$132K ﹤0.01%
55,722
-66,440
2470
$131K ﹤0.01%
12,125
+704
2471
$131K ﹤0.01%
22,163
-278,512
2472
$131K ﹤0.01%
+56,551
2473
$129K ﹤0.01%
+23,294
2474
$128K ﹤0.01%
15,079
-89,940
2475
$128K ﹤0.01%
94,883
+78,466
97 98
99
100 101