AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$325M
2
+$193M
3
+$175M
4
HPQ icon
HP
HPQ
+$161M
5
XOM icon
Exxon Mobil
XOM
+$134M

Top Sells

1
+$126M
2
+$106M
3
+$90.5M
4
CCL icon
Carnival Corp
CCL
+$88.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$77.2M

Sector Composition

1 Technology 15.61%
2 Industrials 13.28%
3 Financials 13.08%
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%
16,552
-12,854
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