AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 12.41%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92B 2.95%
15,556,015
-1,360,215
2
$1.73B 2.65%
8,219,549
-190,253
3
$1.73B 2.65%
3,868,943
-111,022
4
$1.01B 1.55%
5,223,797
+27,859
5
$840M 1.29%
4,609,018
-395,025
6
$811M 1.24%
1,608,580
-166,833
7
$510M 0.78%
1,547,245
+600,215
8
$505M 0.77%
2,752,699
+65,058
9
$501M 0.77%
857,611
+62,875
10
$489M 0.75%
3,350,292
+932,477
11
$483M 0.74%
3,010,450
-298,510
12
$468M 0.72%
2,947,084
-195,414
13
$458M 0.7%
9,642,667
-1,868,778
14
$430M 0.66%
474,552
+70,122
15
$415M 0.64%
21,853,624
+6,602,586
16
$410M 0.63%
3,562,523
+1,830,265
17
$393M 0.6%
1,032,479
+17,885
18
$352M 0.54%
1,490,874
+117,793
19
$341M 0.52%
85,974
-762
20
$340M 0.52%
3,462,830
-123,750
21
$339M 0.52%
8,722,620
+4,182,525
22
$337M 0.52%
5,731,354
+2,520,987
23
$316M 0.48%
775,965
+24,693
24
$311M 0.48%
5,289,788
+1,327,855
25
$311M 0.48%
6,702,261
+11,147
1
2 3 4 5