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
$93.5B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,311
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$257M
3
+$250M
4
SBUX icon
Starbucks
SBUX
+$197M
5
TRIP icon
TripAdvisor
TRIP
+$196M

Top Sells

1
+$565M
2
+$552M
3
+$534M
4
COST icon
Costco
COST
+$342M
5
CI icon
Cigna
CI
+$321M

Sector Composition

1 Technology 20.15%
2 Healthcare 19.26%
3 Consumer Discretionary 13.81%
4 Financials 9.28%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$267K ﹤0.01%
4,279
-13,438
2002
$266K ﹤0.01%
118,318
-276,377
2003
$265K ﹤0.01%
8,565
+45
2004
$263K ﹤0.01%
10,944
2005
$263K ﹤0.01%
103,476
-391,584
2006
$263K ﹤0.01%
+15,175
2007
$262K ﹤0.01%
8,277
+2,624
2008
$261K ﹤0.01%
28,067
-4,768
2009
$261K ﹤0.01%
18,164
-4,542
2010
$260K ﹤0.01%
10,348
-21,679
2011
$260K ﹤0.01%
+11,813
2012
$259K ﹤0.01%
9,990
-7,645
2013
$258K ﹤0.01%
+20,624
2014
$258K ﹤0.01%
16,419
-7,552
2015
$257K ﹤0.01%
51,797
+6,858
2016
$255K ﹤0.01%
18,179
-45,357
2017
$255K ﹤0.01%
2,019
-3,758
2018
$254K ﹤0.01%
18,308
-8,211
2019
$254K ﹤0.01%
5,442
-25,085
2020
$251K ﹤0.01%
9,577
-3,222
2021
$251K ﹤0.01%
1,947
2022
$249K ﹤0.01%
+7,707
2023
$248K ﹤0.01%
4,446
-1,373
2024
$248K ﹤0.01%
32,737
2025
$248K ﹤0.01%
9,762
+1,218
79 80
81
82 83