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
$43.8B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,703
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$157M
3
+$146M
4
AMGN icon
Amgen
AMGN
+$141M
5
WMT icon
Walmart Inc
WMT
+$117M

Top Sells

1
+$187M
2
+$185M
3
+$175M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$175M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$164M

Sector Composition

1 Healthcare 16.89%
2 Technology 16.32%
3 Financials 12.49%
4 Consumer Discretionary 10.57%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$213K ﹤0.01%
+6,354
2002
$212K ﹤0.01%
+10,007
2003
$212K ﹤0.01%
5,638
2004
$210K ﹤0.01%
4,927
-3,800
2005
$208K ﹤0.01%
3,458
-1,942
2006
$208K ﹤0.01%
4,179
-15,200
2007
$208K ﹤0.01%
+3,020
2008
$206K ﹤0.01%
37,889
-2,000
2009
$206K ﹤0.01%
23,000
2010
$206K ﹤0.01%
+27,370
2011
$205K ﹤0.01%
+6,270
2012
$203K ﹤0.01%
20,200
-4,200
2013
$203K ﹤0.01%
+522
2014
$202K ﹤0.01%
3,854
-4,700
2015
$202K ﹤0.01%
1,364
-74
2016
$202K ﹤0.01%
6,490
-2,400
2017
$200K ﹤0.01%
+14,836
2018
$200K ﹤0.01%
14,500
-1,900
2019
$199K ﹤0.01%
17,820
-18,380
2020
$199K ﹤0.01%
+10,398
2021
$198K ﹤0.01%
6,012
+362
2022
$188K ﹤0.01%
+21,723
2023
$188K ﹤0.01%
26,664
-23,670
2024
$186K ﹤0.01%
65,425
-1,625,725
2025
$182K ﹤0.01%
13,500
-1,300
79 80
81
82 83