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
$105B
AUM Growth
+$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$493M
3
+$411M
4
PFE icon
Pfizer
PFE
+$383M
5
ADBE icon
Adobe
ADBE
+$364M

Top Sells

1
+$364M
2
+$342M
3
+$235M
4
EBAY icon
eBay
EBAY
+$224M
5
CNC icon
Centene
CNC
+$205M

Sector Composition

1 Technology 21.34%
2 Healthcare 16.51%
3 Consumer Discretionary 13.92%
4 Industrials 11.65%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$425K ﹤0.01%
17,877
-4,394
2002
$424K ﹤0.01%
27,641
+14,949
2003
$423K ﹤0.01%
5,539
-544
2004
$422K ﹤0.01%
32,737
2005
$421K ﹤0.01%
7,954
-2,208
2006
$419K ﹤0.01%
12,375
-1,826
2007
$418K ﹤0.01%
9,847
-8,492
2008
$415K ﹤0.01%
32,451
-4,604
2009
$414K ﹤0.01%
8,870
+1,235
2010
$411K ﹤0.01%
+15,639
2011
$410K ﹤0.01%
72,346
2012
$410K ﹤0.01%
151,283
+35,969
2013
$409K ﹤0.01%
30,502
-29,537
2014
$407K ﹤0.01%
24,081
+7,558
2015
$406K ﹤0.01%
+117,335
2016
$406K ﹤0.01%
7,100
-4,639
2017
$403K ﹤0.01%
+7,073
2018
$403K ﹤0.01%
6,018
+2,841
2019
$398K ﹤0.01%
5,734
-3,622
2020
$396K ﹤0.01%
21,483
-12,805
2021
$395K ﹤0.01%
16,456
2022
$395K ﹤0.01%
3,766
-2,796
2023
$393K ﹤0.01%
12,228
-16,435
2024
$391K ﹤0.01%
76,018
+50,844
2025
$391K ﹤0.01%
141,485
79 80
81
82 83