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
$88.7B
AUM Growth
-$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,272
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$254M
3
+$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
5
MAS icon
Masco
MAS
+$174M

Top Sells

1
+$334M
2
+$309M
3
+$307M
4
RTN
Raytheon Company
RTN
+$299M
5
DINO icon
HF Sinclair
DINO
+$297M

Sector Composition

1 Technology 20.6%
2 Healthcare 17.2%
3 Consumer Discretionary 12.17%
4 Financials 11.13%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$200K ﹤0.01%
12,402
1977
$199K ﹤0.01%
6,922
-2,691
1978
$195K ﹤0.01%
14,422
-26,661
1979
$194K ﹤0.01%
23,806
-185,025
1980
$193K ﹤0.01%
12,530
-11,642
1981
$193K ﹤0.01%
+10,606
1982
$188K ﹤0.01%
1,224
1983
$180K ﹤0.01%
10,721
-17,438
1984
$180K ﹤0.01%
12,873
1985
$180K ﹤0.01%
102,948
-52,062
1986
$177K ﹤0.01%
13,379
-23
1987
$177K ﹤0.01%
23,523
-183,106
1988
$176K ﹤0.01%
26,558
-6,179
1989
$176K ﹤0.01%
45,477
-17,109,974
1990
$174K ﹤0.01%
41,882
+136
1991
$169K ﹤0.01%
10,360
-100
1992
$167K ﹤0.01%
445
-104
1993
$165K ﹤0.01%
10,890
-14,653
1994
$164K ﹤0.01%
43,277
-3,593
1995
$162K ﹤0.01%
10,557
-160,523
1996
$161K ﹤0.01%
1,727
-5,367
1997
$157K ﹤0.01%
15,392
-5,232
1998
$157K ﹤0.01%
24,129
-58,883
1999
$154K ﹤0.01%
18,265
2000
$153K ﹤0.01%
27,286
78 79
80
81 82