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
2001
$571K ﹤0.01%
+24,891
2002
$569K ﹤0.01%
7,840
-6,333
2003
$568K ﹤0.01%
14,003
+6,332
2004
$564K ﹤0.01%
+88,328
2005
$562K ﹤0.01%
9,939
+5,902
2006
$560K ﹤0.01%
+28,820
2007
$560K ﹤0.01%
27,273
-25,943
2008
$560K ﹤0.01%
41,989
-55,940
2009
$556K ﹤0.01%
7,584
-7,330
2010
$555K ﹤0.01%
+42,379
2011
$555K ﹤0.01%
22,485
+2,825
2012
$553K ﹤0.01%
28,152
+15,086
2013
$553K ﹤0.01%
73,039
+52,190
2014
$551K ﹤0.01%
21,489
-5,640
2015
$549K ﹤0.01%
15,632
-1,264
2016
$549K ﹤0.01%
36,018
-2,322
2017
$548K ﹤0.01%
9,495
-3,250
2018
$548K ﹤0.01%
1,748
+839
2019
$547K ﹤0.01%
29,062
-20,107
2020
$546K ﹤0.01%
2,767
-74
2021
$544K ﹤0.01%
89,282
+16,332
2022
$544K ﹤0.01%
42,506
+29,366
2023
$539K ﹤0.01%
11,684
+1,912
2024
$539K ﹤0.01%
45,144
-7,182
2025
$539K ﹤0.01%
51,012
+16,272
79 80
81
82 83