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
$86.3B
AUM Growth
-$18.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,392
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$305M
3
+$237M
4
CMCSA icon
Comcast
CMCSA
+$216M
5
UAL icon
United Airlines
UAL
+$213M

Top Sells

1
+$362M
2
+$326M
3
+$277M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$262M
5
NOC icon
Northrop Grumman
NOC
+$250M

Sector Composition

1 Healthcare 20.11%
2 Technology 18.25%
3 Consumer Discretionary 14.02%
4 Industrials 10.15%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$264K ﹤0.01%
13,001
-27,947
2002
$263K ﹤0.01%
7,157
+1,969
2003
$262K ﹤0.01%
14,735
-55,917
2004
$261K ﹤0.01%
34,156
-26,778
2005
$261K ﹤0.01%
+60,770
2006
$260K ﹤0.01%
3,243
-523
2007
$259K ﹤0.01%
+10,599
2008
$259K ﹤0.01%
+8,503
2009
$259K ﹤0.01%
47,933
-52,278
2010
$257K ﹤0.01%
9,613
-12,731
2011
$257K ﹤0.01%
9,723
-376
2012
$257K ﹤0.01%
32,835
+2,757
2013
$257K ﹤0.01%
12,046
-13,637
2014
$257K ﹤0.01%
25,097
+4,304
2015
$255K ﹤0.01%
16,145
-24,421
2016
$255K ﹤0.01%
+10,160
2017
$254K ﹤0.01%
1,368
+160
2018
$252K ﹤0.01%
15,144
+3,803
2019
$252K ﹤0.01%
5,118
-2,836
2020
$251K ﹤0.01%
140,030
+52,633
2021
$251K ﹤0.01%
+3,397
2022
$250K ﹤0.01%
8,520
-4,725
2023
$249K ﹤0.01%
5,392
-7,017
2024
$249K ﹤0.01%
13,344
-13,668
2025
$247K ﹤0.01%
5,383
-11,899
79 80
81
82 83