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
$92.7B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$253M
3
+$214M
4
SWKS icon
Skyworks Solutions
SWKS
+$213M
5
TGT icon
Target
TGT
+$178M

Top Sells

1
+$351M
2
+$313M
3
+$273M
4
STLA icon
Stellantis
STLA
+$256M
5
LRCX icon
Lam Research
LRCX
+$246M

Sector Composition

1 Technology 19.01%
2 Financials 14.19%
3 Healthcare 13.79%
4 Consumer Discretionary 13.78%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$373K ﹤0.01%
+9,537
2002
$372K ﹤0.01%
38,377
+6,539
2003
$364K ﹤0.01%
27,789
-54,622
2004
$361K ﹤0.01%
7,844
+2,445
2005
$361K ﹤0.01%
6,408
-4,942
2006
$359K ﹤0.01%
7,295
-238
2007
$358K ﹤0.01%
12,536
+1,930
2008
$357K ﹤0.01%
12,911
+2,429
2009
$357K ﹤0.01%
5,499
-20,548
2010
$357K ﹤0.01%
+6,452
2011
$354K ﹤0.01%
55,093
2012
$354K ﹤0.01%
25,416
+1,612
2013
$352K ﹤0.01%
7,963
-177,461
2014
$348K ﹤0.01%
4,436
-2,324
2015
$348K ﹤0.01%
4,381
+43
2016
$345K ﹤0.01%
39,654
-6,356
2017
$343K ﹤0.01%
22,518
-1,650
2018
$342K ﹤0.01%
+13,370
2019
$340K ﹤0.01%
10,314
2020
$339K ﹤0.01%
9,094
+1,777
2021
$339K ﹤0.01%
1,119
-1,892
2022
$338K ﹤0.01%
+7,358
2023
$335K ﹤0.01%
+5,681
2024
$335K ﹤0.01%
4,027
+316
2025
$334K ﹤0.01%
21,201
-40,184
79 80
81
82 83