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
1951
$623K ﹤0.01%
35,456
+1,744
1952
$621K ﹤0.01%
+6,169
1953
$621K ﹤0.01%
11,062
+569
1954
$620K ﹤0.01%
68,687
+2,516
1955
$617K ﹤0.01%
45,910
-30,996
1956
$616K ﹤0.01%
94,787
+20,820
1957
$616K ﹤0.01%
+6,862
1958
$615K ﹤0.01%
+63,781
1959
$615K ﹤0.01%
13,707
-8,205
1960
$615K ﹤0.01%
30,792
-25,656
1961
$615K ﹤0.01%
102,269
-2,038
1962
$614K ﹤0.01%
34,436
+23,797
1963
$613K ﹤0.01%
138,741
+110,793
1964
$611K ﹤0.01%
162,182
-7,725
1965
$611K ﹤0.01%
6,654
-1,014
1966
$611K ﹤0.01%
55,620
+44,378
1967
$610K ﹤0.01%
11,895
-11,179
1968
$610K ﹤0.01%
4,414
1969
$609K ﹤0.01%
74,069
+26,485
1970
$608K ﹤0.01%
143,161
+61,131
1971
$608K ﹤0.01%
+50,039
1972
$608K ﹤0.01%
57,818
-8,183
1973
$604K ﹤0.01%
5,083
+1,232
1974
$602K ﹤0.01%
+57,977
1975
$600K ﹤0.01%
+24,165
77 78
79
80 81