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
1926
$665K ﹤0.01%
22,404
+7,771
1927
$664K ﹤0.01%
11,019
+875
1928
$664K ﹤0.01%
105,932
+29,992
1929
$664K ﹤0.01%
28,936
+4,601
1930
$664K ﹤0.01%
6,082
-393
1931
$660K ﹤0.01%
14,981
-30,848
1932
$659K ﹤0.01%
15,967
-7,597
1933
$652K ﹤0.01%
10,476
+1,353
1934
$649K ﹤0.01%
49,868
+41,480
1935
$649K ﹤0.01%
4,370
+856
1936
$649K ﹤0.01%
2,170
-34,274
1937
$647K ﹤0.01%
17,897
+7,071
1938
$645K ﹤0.01%
2,565
+520
1939
$639K ﹤0.01%
5,505
-143
1940
$635K ﹤0.01%
182,076
+129,201
1941
$633K ﹤0.01%
+13,787
1942
$630K ﹤0.01%
75,981
+36,138
1943
$629K ﹤0.01%
207,447
+98,479
1944
$628K ﹤0.01%
+8,380
1945
$628K ﹤0.01%
17,761
+11,439
1946
$628K ﹤0.01%
10,111
-4,249
1947
$628K ﹤0.01%
20,563
+1,656
1948
$627K ﹤0.01%
165,810
+148,741
1949
$626K ﹤0.01%
5,982
1950
$625K ﹤0.01%
234,235
+77,170
76 77
78
79 80