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
$99.3B
AUM Growth
+$6.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,453
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$308M
3
+$298M
4
COP icon
ConocoPhillips
COP
+$294M
5
FDX icon
FedEx
FDX
+$281M

Top Sells

1
+$299M
2
+$263M
3
+$250M
4
UAL icon
United Airlines
UAL
+$248M
5
JPM icon
JPMorgan Chase
JPM
+$197M

Sector Composition

1 Technology 19.76%
2 Consumer Discretionary 13.83%
3 Healthcare 13.29%
4 Industrials 12.34%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$464K ﹤0.01%
+5,619
2002
$464K ﹤0.01%
+10,670
2003
$462K ﹤0.01%
14,201
+1,665
2004
$460K ﹤0.01%
4,794
-37
2005
$456K ﹤0.01%
16,599
-69
2006
$456K ﹤0.01%
+23,327
2007
$454K ﹤0.01%
10,162
2008
$454K ﹤0.01%
2,929
-531
2009
$453K ﹤0.01%
40,041
-433
2010
$449K ﹤0.01%
24,198
-2,834
2011
$449K ﹤0.01%
+16,325
2012
$449K ﹤0.01%
+8,176
2013
$448K ﹤0.01%
11,442
-51,894
2014
$445K ﹤0.01%
+31,170
2015
$444K ﹤0.01%
16,456
-49,602
2016
$443K ﹤0.01%
2,097
-1,186
2017
$442K ﹤0.01%
10,100
+2,805
2018
$442K ﹤0.01%
22,475
+4,740
2019
$441K ﹤0.01%
4,677
-14,161
2020
$441K ﹤0.01%
+24,966
2021
$440K ﹤0.01%
+5,883
2022
$438K ﹤0.01%
7,419
+2,028
2023
$435K ﹤0.01%
19,165
-21,406
2024
$433K ﹤0.01%
+11,731
2025
$433K ﹤0.01%
22,340
+17,502
79 80
81
82 83