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
$56.7B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,362
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$182M
3
+$113M
4
ETR icon
Entergy
ETR
+$107M
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6M

Top Sells

1
+$125M
2
+$103M
3
+$98.1M
4
AGN
Allergan plc
AGN
+$89M
5
MPC icon
Marathon Petroleum
MPC
+$87.9M

Sector Composition

1 Technology 13.58%
2 Financials 13.11%
3 Consumer Discretionary 12.66%
4 Industrials 12.21%
5 Consumer Staples 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$315K ﹤0.01%
11,657
+5,216
2002
$314K ﹤0.01%
6,419
-11,924
2003
$314K ﹤0.01%
+2,208
2004
$311K ﹤0.01%
7,251
-12,845
2005
$310K ﹤0.01%
20,251
-37,745
2006
$308K ﹤0.01%
349
-582
2007
$308K ﹤0.01%
6,150
-1,590
2008
$305K ﹤0.01%
+24,353
2009
$301K ﹤0.01%
19,413
+1,434
2010
$299K ﹤0.01%
8,899
-884
2011
$298K ﹤0.01%
+50,860
2012
$297K ﹤0.01%
7,130
-17,073
2013
$297K ﹤0.01%
14,250
+218
2014
$296K ﹤0.01%
865
-3,786
2015
$296K ﹤0.01%
+7,386
2016
$292K ﹤0.01%
7,713
2017
$291K ﹤0.01%
+11,620
2018
$291K ﹤0.01%
10,340
+1,391
2019
$291K ﹤0.01%
132,983
-301,403
2020
$290K ﹤0.01%
24,021
2021
$285K ﹤0.01%
+18,500
2022
$284K ﹤0.01%
12,745
-674
2023
$283K ﹤0.01%
142,601
-286,817
2024
$283K ﹤0.01%
14,659
-24,968
2025
$282K ﹤0.01%
+19,478
79 80
81
82 83