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
$47.8B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,836
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$266M
3
+$213M
4
TEL icon
TE Connectivity
TEL
+$179M
5
MRK icon
Merck
MRK
+$179M

Top Sells

1
+$211M
2
+$117M
3
+$106M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$102M
5
CPWR
COMPUWARE CORP
CPWR
+$99.8M

Sector Composition

1 Healthcare 15.14%
2 Technology 13.98%
3 Financials 11.82%
4 Industrials 8.95%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$375K ﹤0.01%
14,800
-17,754
2002
$372K ﹤0.01%
19,733
-700
2003
$372K ﹤0.01%
+15,100
2004
$371K ﹤0.01%
6,400
-1,936
2005
$370K ﹤0.01%
4,094
-36,477
2006
$370K ﹤0.01%
708
+383
2007
$369K ﹤0.01%
+9,500
2008
$368K ﹤0.01%
19,814
-4,700
2009
$368K ﹤0.01%
15,588
-161,826
2010
$367K ﹤0.01%
+16,509
2011
$367K ﹤0.01%
20,400
-164
2012
$366K ﹤0.01%
7,948
-400
2013
$366K ﹤0.01%
7,797
-69,200
2014
$366K ﹤0.01%
+8,271
2015
$365K ﹤0.01%
8,040
+3,841
2016
$364K ﹤0.01%
7,300
-7,022
2017
$363K ﹤0.01%
17,134
-1,100
2018
$362K ﹤0.01%
9,766
-2,500
2019
$361K ﹤0.01%
9,337
2020
$360K ﹤0.01%
+2,355
2021
$359K ﹤0.01%
5,382
2022
$358K ﹤0.01%
9,456
-49,330
2023
$358K ﹤0.01%
34,007
+14,127
2024
$357K ﹤0.01%
14,533
2025
$357K ﹤0.01%
31,889
-71,800
79 80
81
82 83