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
$88.7B
AUM Growth
-$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,272
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$254M
3
+$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
5
MAS icon
Masco
MAS
+$174M

Top Sells

1
+$334M
2
+$309M
3
+$307M
4
RTN
Raytheon Company
RTN
+$299M
5
DINO icon
HF Sinclair
DINO
+$297M

Sector Composition

1 Technology 20.6%
2 Healthcare 17.2%
3 Consumer Discretionary 12.17%
4 Financials 11.13%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$151K ﹤0.01%
+24,525
2002
$151K ﹤0.01%
8,520
-45
2003
$150K ﹤0.01%
13,988
-422,389
2004
$150K ﹤0.01%
10,401
2005
$149K ﹤0.01%
66,344
2006
$149K ﹤0.01%
17,847
2007
$148K ﹤0.01%
+30,778
2008
$147K ﹤0.01%
+19,563
2009
$143K ﹤0.01%
838
-294
2010
$142K ﹤0.01%
+18,094
2011
$142K ﹤0.01%
65,623
-106,021
2012
$141K ﹤0.01%
11,352
2013
$141K ﹤0.01%
13,240
+143
2014
$138K ﹤0.01%
12,886
2015
$138K ﹤0.01%
29,386
2016
$135K ﹤0.01%
14,833
-20,280
2017
$133K ﹤0.01%
97,148
-6,328
2018
$131K ﹤0.01%
95,869
2019
$127K ﹤0.01%
13,606
-8,758
2020
$126K ﹤0.01%
12,030
-28,870
2021
$123K ﹤0.01%
2,203
-5,157
2022
$122K ﹤0.01%
3,806
-1,164
2023
$122K ﹤0.01%
12,871
-1,409
2024
$122K ﹤0.01%
3,726
2025
$120K ﹤0.01%
20,843
-669,884
79 80
81
82 83