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
$58.8B
AUM Growth
-$29.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$95.8M
3
+$78.3M
4
AMGN icon
Amgen
AMGN
+$74.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$72.9M

Top Sells

1
+$285M
2
+$209M
3
+$192M
4
LRCX icon
Lam Research
LRCX
+$192M
5
ED icon
Consolidated Edison
ED
+$173M

Sector Composition

1 Technology 22.46%
2 Healthcare 16.41%
3 Financials 12.67%
4 Consumer Discretionary 11.2%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$49K ﹤0.01%
+39,802
2002
$49K ﹤0.01%
12,254
-5,593
2003
$47K ﹤0.01%
21,854
-33,746
2004
$47K ﹤0.01%
23,102
-8,626
2005
$46K ﹤0.01%
+25,518
2006
$46K ﹤0.01%
11,415
-10,025
2007
$43K ﹤0.01%
6,889
2008
$42K ﹤0.01%
20,869
-26,780
2009
$42K ﹤0.01%
+46,845
2010
$42K ﹤0.01%
+24,850
2011
$42K ﹤0.01%
559
2012
$41K ﹤0.01%
1,390
2013
$39K ﹤0.01%
101,962
2014
$38K ﹤0.01%
5,373
-9,219
2015
$36K ﹤0.01%
13,159
-18,099
2016
$33K ﹤0.01%
+19,276
2017
$27K ﹤0.01%
3,727
+1,055
2018
$22K ﹤0.01%
63,330
-315,094
2019
$22K ﹤0.01%
663
-2,123
2020
$20K ﹤0.01%
571
-45,850
2021
$19K ﹤0.01%
33,492
2022
$16K ﹤0.01%
13,254
-48,902
2023
$15K ﹤0.01%
+10,072
2024
$14K ﹤0.01%
+15,365
2025
$9K ﹤0.01%
+2,565
79 80
81
82 83