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
$50B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$166M
3
+$138M
4
C icon
Citigroup
C
+$133M
5
PNC icon
PNC Financial Services
PNC
+$131M

Top Sells

1
+$211M
2
+$190M
3
+$165M
4
CI icon
Cigna
CI
+$157M
5
HPQ icon
HP
HPQ
+$124M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.27%
3 Consumer Discretionary 14.08%
4 Technology 13.57%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$240K ﹤0.01%
+6,670
2002
$239K ﹤0.01%
19,657
-1,363
2003
$239K ﹤0.01%
+7,600
2004
$239K ﹤0.01%
12,922
-2,600
2005
$238K ﹤0.01%
+7,784
2006
$238K ﹤0.01%
20,163
-19,972
2007
$236K ﹤0.01%
30,380
+180
2008
$236K ﹤0.01%
1,143
-752
2009
$235K ﹤0.01%
+12,650
2010
$235K ﹤0.01%
7,744
-10,028
2011
$235K ﹤0.01%
3,708
-38,672
2012
$234K ﹤0.01%
5,634
+560
2013
$234K ﹤0.01%
11,664
-16,078
2014
$234K ﹤0.01%
10,100
-31,368
2015
$234K ﹤0.01%
+18,164
2016
$233K ﹤0.01%
51
-3,143
2017
$232K ﹤0.01%
55,564
-49,259
2018
$231K ﹤0.01%
8,019
-2,005
2019
$230K ﹤0.01%
10,553
+3,223
2020
$230K ﹤0.01%
13,212
-5,901
2021
$230K ﹤0.01%
+18,896
2022
$229K ﹤0.01%
+13,910
2023
$225K ﹤0.01%
20,211
-8,089
2024
$222K ﹤0.01%
16,561
-5,100
2025
$221K ﹤0.01%
+7,952
79 80
81
82 83