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
$65.3B
AUM Growth
+$8.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$206M
3
+$176M
4
JNJ icon
Johnson & Johnson
JNJ
+$171M
5
XOM icon
Exxon Mobil
XOM
+$131M

Top Sells

1
+$129M
2
+$105M
3
+$93.8M
4
DINO icon
HF Sinclair
DINO
+$88.2M
5
CFG icon
Citizens Financial Group
CFG
+$75.1M

Sector Composition

1 Technology 15.82%
2 Financials 13.08%
3 Industrials 12.96%
4 Consumer Discretionary 12.42%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$407K ﹤0.01%
9,615
-5,735
2002
$405K ﹤0.01%
1,092
-405
2003
$402K ﹤0.01%
+7,772
2004
$398K ﹤0.01%
15,782
-12,256
2005
$398K ﹤0.01%
10,118
-2,192
2006
$397K ﹤0.01%
18,500
2007
$396K ﹤0.01%
48,862
+4,367
2008
$395K ﹤0.01%
+11,828
2009
$394K ﹤0.01%
+15,045
2010
$394K ﹤0.01%
8,999
+2,698
2011
$393K ﹤0.01%
+3,481
2012
$393K ﹤0.01%
42,660
2013
$393K ﹤0.01%
52,899
-60,307
2014
$391K ﹤0.01%
14,004
+854
2015
$389K ﹤0.01%
+12,213
2016
$389K ﹤0.01%
50,670
-110,760
2017
$386K ﹤0.01%
5,050
+1,936
2018
$386K ﹤0.01%
14,738
+3,081
2019
$384K ﹤0.01%
23,884
-4,709
2020
$384K ﹤0.01%
15,215
+3,016
2021
$382K ﹤0.01%
21,993
+8,359
2022
$382K ﹤0.01%
51,860
-194,498
2023
$381K ﹤0.01%
332
-17
2024
$381K ﹤0.01%
10,650
+611
2025
$380K ﹤0.01%
+14,569
79 80
81
82 83