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
$75.2B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,340
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$172M
3
+$126M
4
EA icon
Electronic Arts
EA
+$124M
5
HUM icon
Humana
HUM
+$122M

Top Sells

1
+$179M
2
+$173M
3
+$154M
4
PG icon
Procter & Gamble
PG
+$148M
5
ANDV
Andeavor
ANDV
+$146M

Sector Composition

1 Financials 18.16%
2 Technology 15.6%
3 Industrials 15.51%
4 Consumer Discretionary 11.68%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$325K ﹤0.01%
+9,639
2002
$324K ﹤0.01%
6,458
-7,154
2003
$324K ﹤0.01%
11,498
+4,658
2004
$321K ﹤0.01%
9,163
-219
2005
$320K ﹤0.01%
22,677
+3,453
2006
$320K ﹤0.01%
26,366
+834
2007
$317K ﹤0.01%
22,264
2008
$316K ﹤0.01%
24,625
+5,203
2009
$316K ﹤0.01%
+22,992
2010
$312K ﹤0.01%
+11,111
2011
$311K ﹤0.01%
10,997
-2,521
2012
$308K ﹤0.01%
3,568
-15,029
2013
$308K ﹤0.01%
8,534
-12,842
2014
$308K ﹤0.01%
15,765
+4,035
2015
$308K ﹤0.01%
50,100
+4,446
2016
$307K ﹤0.01%
15,197
-42,351
2017
$306K ﹤0.01%
+8,080
2018
$303K ﹤0.01%
7,527
-28,069
2019
$303K ﹤0.01%
+15,603
2020
$302K ﹤0.01%
8,056
-1,027
2021
$302K ﹤0.01%
7,516
-5,736
2022
$301K ﹤0.01%
6,230
-11,371
2023
$301K ﹤0.01%
+3,525
2024
$299K ﹤0.01%
7,061
-1,434
2025
$299K ﹤0.01%
11,034
79 80
81
82 83