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
$33.1B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,789
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$162M
3
+$161M
4
MA icon
Mastercard
MA
+$106M
5
ABBV icon
AbbVie
ABBV
+$100M

Top Sells

1
+$286M
2
+$186M
3
+$179M
4
VOD icon
Vodafone
VOD
+$148M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$144M

Sector Composition

1 Healthcare 14.21%
2 Technology 12.53%
3 Financials 11.14%
4 Consumer Discretionary 9.27%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$432K ﹤0.01%
6,386
-140
2002
$431K ﹤0.01%
39,742
2003
$430K ﹤0.01%
16,635
+1,000
2004
$429K ﹤0.01%
+3,500
2005
$429K ﹤0.01%
+18,838
2006
$428K ﹤0.01%
28,006
+14,400
2007
$426K ﹤0.01%
6,497
-2,000
2008
$424K ﹤0.01%
57,664
+600
2009
$424K ﹤0.01%
21,700
-20,600
2010
$423K ﹤0.01%
16,029
+900
2011
$421K ﹤0.01%
33,059
+13,915
2012
$420K ﹤0.01%
302
2013
$419K ﹤0.01%
+69,189
2014
$419K ﹤0.01%
8,600
-56,300
2015
$418K ﹤0.01%
59,566
+5,754
2016
$418K ﹤0.01%
6,566
-900
2017
$418K ﹤0.01%
20,100
+2,400
2018
$418K ﹤0.01%
6,501
2019
$418K ﹤0.01%
24,701
-21,900
2020
$417K ﹤0.01%
+3,690
2021
$416K ﹤0.01%
8,497
2022
$415K ﹤0.01%
+34,400
2023
$415K ﹤0.01%
16,353
2024
$413K ﹤0.01%
+10,067
2025
$413K ﹤0.01%
5,657
+4,486
79 80
81
82 83