AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$315M
3
+$266M
4
PG icon
Procter & Gamble
PG
+$236M
5
JPM icon
JPMorgan Chase
JPM
+$221M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.05%
2 Healthcare 12.72%
3 Technology 11.53%
4 Consumer Discretionary 9.09%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$263K ﹤0.01%
+29,617
2002
$262K ﹤0.01%
+14,204
2003
$261K ﹤0.01%
+5,726
2004
$261K ﹤0.01%
+38,779
2005
$259K ﹤0.01%
+70,997
2006
$256K ﹤0.01%
+20,365
2007
$256K ﹤0.01%
+6,200
2008
$253K ﹤0.01%
+4,700
2009
$251K ﹤0.01%
+9,519
2010
$251K ﹤0.01%
+7,100
2011
$249K ﹤0.01%
+21,428
2012
$248K ﹤0.01%
+22,500
2013
$248K ﹤0.01%
+36,900
2014
$247K ﹤0.01%
+10,602
2015
$247K ﹤0.01%
+31,851
2016
$247K ﹤0.01%
+29,816
2017
$247K ﹤0.01%
+34,500
2018
$246K ﹤0.01%
+11,013
2019
$246K ﹤0.01%
+30,606
2020
$245K ﹤0.01%
+8,521
2021
$244K ﹤0.01%
+24,400
2022
$243K ﹤0.01%
+8,641
2023
$243K ﹤0.01%
+22,050
2024
$242K ﹤0.01%
+23,828
2025
$241K ﹤0.01%
+33,945
79 80
81
82 83