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
$72.5B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$161M
3
+$150M
4
STI
SunTrust Banks, Inc.
STI
+$142M
5
AFL icon
Aflac
AFL
+$127M

Top Sells

1
+$119M
2
+$118M
3
+$112M
4
DD icon
DuPont de Nemours
DD
+$93.9M
5
CAG icon
Conagra Brands
CAG
+$69.8M

Sector Composition

1 Financials 16.35%
2 Technology 15.73%
3 Industrials 14.28%
4 Consumer Discretionary 11.73%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$378K ﹤0.01%
6,747
-2,252
2002
$378K ﹤0.01%
35,130
+12,225
2003
$377K ﹤0.01%
9,129
-2,649
2004
$373K ﹤0.01%
14,584
+6,342
2005
$373K ﹤0.01%
37
+8
2006
$373K ﹤0.01%
11,615
-5,172
2007
$372K ﹤0.01%
52,081
+1,221
2008
$372K ﹤0.01%
41,209
+28,125
2009
$365K ﹤0.01%
9,920
+477
2010
$364K ﹤0.01%
13,518
-10,621
2011
$364K ﹤0.01%
11,206
-2,798
2012
$362K ﹤0.01%
33,867
+8,840
2013
$362K ﹤0.01%
11,877
+17
2014
$359K ﹤0.01%
41,860
-141
2015
$359K ﹤0.01%
32,664
-3,763
2016
$358K ﹤0.01%
20,246
-38,059
2017
$356K ﹤0.01%
25,608
-41,541
2018
$356K ﹤0.01%
+9,382
2019
$353K ﹤0.01%
13,943
-1,839
2020
$347K ﹤0.01%
12,522
+3,550
2021
$346K ﹤0.01%
22,264
+73
2022
$345K ﹤0.01%
1,639
-373
2023
$344K ﹤0.01%
+14,902
2024
$343K ﹤0.01%
+29,112
2025
$343K ﹤0.01%
41,292
-1,368
79 80
81
82 83