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
$28.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$303M
3
+$260M
4
PG icon
Procter & Gamble
PG
+$231M
5
JPM icon
JPMorgan Chase
JPM
+$229M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.05%
2 Healthcare 12.72%
3 Technology 11.72%
4 Consumer Discretionary 9.16%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$268K ﹤0.01%
+5,200
2002
$267K ﹤0.01%
+3,590
2003
$266K ﹤0.01%
+12,097
2004
$263K ﹤0.01%
+29,617
2005
$262K ﹤0.01%
+14,204
2006
$261K ﹤0.01%
+5,726
2007
$261K ﹤0.01%
+38,779
2008
$259K ﹤0.01%
+70,997
2009
$256K ﹤0.01%
+20,365
2010
$256K ﹤0.01%
+6,200
2011
$253K ﹤0.01%
+4,700
2012
$251K ﹤0.01%
+9,519
2013
$251K ﹤0.01%
+7,100
2014
$249K ﹤0.01%
+21,428
2015
$248K ﹤0.01%
+22,500
2016
$248K ﹤0.01%
+36,900
2017
$247K ﹤0.01%
+10,602
2018
$247K ﹤0.01%
+31,851
2019
$247K ﹤0.01%
+29,816
2020
$247K ﹤0.01%
+34,500
2021
$246K ﹤0.01%
+11,013
2022
$246K ﹤0.01%
+30,606
2023
$245K ﹤0.01%
+8,521
2024
$244K ﹤0.01%
+24,400
2025
$243K ﹤0.01%
+8,641
79 80
81
82 83