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
$84.3B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,245
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$312M
3
+$278M
4
DAL icon
Delta Air Lines
DAL
+$256M
5
QCOM icon
Qualcomm
QCOM
+$188M

Top Sells

1
+$454M
2
+$338M
3
+$323M
4
IQV icon
IQVIA
IQV
+$299M
5
VEEV icon
Veeva Systems
VEEV
+$276M

Sector Composition

1 Technology 20.37%
2 Healthcare 13.27%
3 Financials 12.86%
4 Consumer Discretionary 12.38%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$208K ﹤0.01%
84,069
-56,181
2002
$208K ﹤0.01%
+23,751
2003
$207K ﹤0.01%
7,453
2004
$206K ﹤0.01%
10,696
+368
2005
$205K ﹤0.01%
+10,598
2006
$204K ﹤0.01%
13,178
-495
2007
$203K ﹤0.01%
6,889
-33
2008
$203K ﹤0.01%
11,888
-9,448
2009
$203K ﹤0.01%
+14,017
2010
$202K ﹤0.01%
4,398
+8
2011
$202K ﹤0.01%
+4,149
2012
$201K ﹤0.01%
+40,695
2013
$200K ﹤0.01%
5,106
-189,149
2014
$199K ﹤0.01%
+140
2015
$199K ﹤0.01%
+68,977
2016
$197K ﹤0.01%
+12,371
2017
$196K ﹤0.01%
12,673
+271
2018
$196K ﹤0.01%
13,631
-791
2019
$194K ﹤0.01%
42,189
-3,288
2020
$190K ﹤0.01%
+19,135
2021
$188K ﹤0.01%
19,981
-82,598
2022
$187K ﹤0.01%
10,592
-17,831
2023
$186K ﹤0.01%
14,271
-14,721
2024
$183K ﹤0.01%
23,825
+914
2025
$183K ﹤0.01%
20,319
-20,065
79 80
81
82 83