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
$88B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,249
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$242M
3
+$216M
4
GILD icon
Gilead Sciences
GILD
+$173M
5
DG icon
Dollar General
DG
+$135M

Top Sells

1
+$311M
2
+$271M
3
+$261M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$198M
5
EXC icon
Exelon
EXC
+$185M

Sector Composition

1 Technology 20.32%
2 Financials 14.3%
3 Healthcare 13.64%
4 Consumer Discretionary 13.24%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$211K ﹤0.01%
6,889
2002
$209K ﹤0.01%
27,286
2003
$209K ﹤0.01%
43,420
-82,446
2004
$208K ﹤0.01%
8,865
-1,010
2005
$208K ﹤0.01%
24,438
+13,154
2006
$207K ﹤0.01%
10,892
+532
2007
$206K ﹤0.01%
140
2008
$203K ﹤0.01%
+3,795
2009
$202K ﹤0.01%
47,999
-194,431
2010
$202K ﹤0.01%
40,695
2011
$201K ﹤0.01%
+3,256
2012
$200K ﹤0.01%
+9,468
2013
$200K ﹤0.01%
+10,794
2014
$197K ﹤0.01%
32,490
-617,791
2015
$194K ﹤0.01%
+1,698
2016
$193K ﹤0.01%
40,666
-1,523
2017
$190K ﹤0.01%
10,721
2018
$189K ﹤0.01%
2,786
-12,981
2019
$186K ﹤0.01%
11,835
+470
2020
$185K ﹤0.01%
79,140
-47,320
2021
$183K ﹤0.01%
48,027
-15,904
2022
$181K ﹤0.01%
+47,708
2023
$180K ﹤0.01%
118,668
-1,081,940
2024
$176K ﹤0.01%
10,550
-11,021
2025
$175K ﹤0.01%
+13,793
79 80
81
82 83