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
$50.4B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,337
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$181M
3
+$162M
4
ALL icon
Allstate
ALL
+$143M
5
LUV icon
Southwest Airlines
LUV
+$134M

Top Sells

1
+$225M
2
+$219M
3
+$167M
4
PRE
PARTNERRE LTD
PRE
+$114M
5
PPG icon
PPG Industries
PPG
+$98.5M

Sector Composition

1 Healthcare 16.78%
2 Technology 15.43%
3 Financials 14.29%
4 Consumer Discretionary 11.78%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$286K ﹤0.01%
7,201
-5,364
2002
$286K ﹤0.01%
+9,241
2003
$286K ﹤0.01%
+11,171
2004
$286K ﹤0.01%
176,116
+94,116
2005
$286K ﹤0.01%
+11,100
2006
$284K ﹤0.01%
3,442
-2,158
2007
$283K ﹤0.01%
29,732
-1,011
2008
$283K ﹤0.01%
+11,794
2009
$282K ﹤0.01%
+30,768
2010
$279K ﹤0.01%
+10,030
2011
$278K ﹤0.01%
12,400
-55,400
2012
$278K ﹤0.01%
15,360
-1,920
2013
$278K ﹤0.01%
16,498
+6,100
2014
$275K ﹤0.01%
+5,074
2015
$273K ﹤0.01%
+9,077
2016
$273K ﹤0.01%
7,371
+1,733
2017
$272K ﹤0.01%
+836
2018
$271K ﹤0.01%
13,982
-29,200
2019
$271K ﹤0.01%
18,047
+458
2020
$269K ﹤0.01%
8,476
+876
2021
$268K ﹤0.01%
+11,714
2022
$267K ﹤0.01%
134,918
-432,136
2023
$266K ﹤0.01%
+16,063
2024
$266K ﹤0.01%
9,736
-930
2025
$266K ﹤0.01%
+10,450
79 80
81
82 83