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
1976
$600K ﹤0.01%
10,675
+750
1977
$598K ﹤0.01%
+23,324
1978
$595K ﹤0.01%
21,147
-19,954
1979
$595K ﹤0.01%
19,786
+2,296
1980
$594K ﹤0.01%
+10,796
1981
$593K ﹤0.01%
16,151
+8,385
1982
$592K ﹤0.01%
+95,885
1983
$590K ﹤0.01%
5,630
-118
1984
$588K ﹤0.01%
36,191
-11,356
1985
$587K ﹤0.01%
3,476
-303
1986
$586K ﹤0.01%
11,829
-165,647
1987
$585K ﹤0.01%
4,935
+343
1988
$585K ﹤0.01%
+113,594
1989
$585K ﹤0.01%
31,702
+6,049
1990
$585K ﹤0.01%
146,509
-351,135
1991
$584K ﹤0.01%
34,678
+5,314
1992
$584K ﹤0.01%
59,621
+1,039
1993
$583K ﹤0.01%
29,371
-29,922
1994
$583K ﹤0.01%
104,419
+81,830
1995
$582K ﹤0.01%
23,239
+13,399
1996
$580K ﹤0.01%
8,239
+2,846
1997
$577K ﹤0.01%
20,267
-4,285
1998
$575K ﹤0.01%
7,763
+108
1999
$574K ﹤0.01%
32,537
+9,554
2000
$572K ﹤0.01%
+35,041
78 79
80
81 82