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
$75.6B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$228M
3
+$196M
4
DIS icon
Walt Disney
DIS
+$183M
5
DXC icon
DXC Technology
DXC
+$172M

Top Sells

1
+$244M
2
+$161M
3
+$158M
4
STI
SunTrust Banks, Inc.
STI
+$155M
5
AMAT icon
Applied Materials
AMAT
+$152M

Sector Composition

1 Financials 16.77%
2 Technology 16.26%
3 Industrials 14.6%
4 Consumer Discretionary 12.29%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$348K ﹤0.01%
28,359
2002
$348K ﹤0.01%
30,797
-7,013
2003
$344K ﹤0.01%
20,982
-1,695
2004
$341K ﹤0.01%
+2,186
2005
$340K ﹤0.01%
8,474
2006
$338K ﹤0.01%
10,398
-1,794
2007
$338K ﹤0.01%
49,732
2008
$337K ﹤0.01%
59,158
+1,426
2009
$336K ﹤0.01%
21,311
+7,252
2010
$331K ﹤0.01%
9,769
-1,148
2011
$331K ﹤0.01%
12,722
-38,390
2012
$330K ﹤0.01%
+18,822
2013
$328K ﹤0.01%
14,946
-15,401
2014
$327K ﹤0.01%
5,864
-366
2015
$327K ﹤0.01%
3,216
-1,100
2016
$326K ﹤0.01%
5,498
-25
2017
$326K ﹤0.01%
19,508
-13,083
2018
$322K ﹤0.01%
21,497
2019
$321K ﹤0.01%
11,897
-9,960
2020
$318K ﹤0.01%
39,181
-9,777
2021
$317K ﹤0.01%
2,719
-1,391
2022
$317K ﹤0.01%
9,633
-2,618
2023
$316K ﹤0.01%
1,012
-1,164
2024
$316K ﹤0.01%
6,349
-14,237
2025
$314K ﹤0.01%
13,436
+5,255
79 80
81
82 83