AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,208
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$217M
3
+$202M
4
LOW icon
Lowe's Companies
LOW
+$163M
5
CVS icon
CVS Health
CVS
+$161M

Top Sells

1
+$205M
2
+$202M
3
+$194M
4
EG icon
Everest Group
EG
+$186M
5
SYF icon
Synchrony
SYF
+$185M

Sector Composition

1 Technology 23.82%
2 Healthcare 16.65%
3 Consumer Discretionary 13.46%
4 Consumer Staples 10.29%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$184K ﹤0.01%
+59,772
2002
$184K ﹤0.01%
+11,849
2003
$184K ﹤0.01%
24,709
2004
$182K ﹤0.01%
483
-62
2005
$181K ﹤0.01%
+8,865
2006
$179K ﹤0.01%
860
-96
2007
$179K ﹤0.01%
27,286
2008
$177K ﹤0.01%
36,015
+15,456
2009
$175K ﹤0.01%
10,954
-17,939
2010
$174K ﹤0.01%
+3,592
2011
$174K ﹤0.01%
+23,429
2012
$174K ﹤0.01%
+12,748
2013
$173K ﹤0.01%
5,691
-3,657
2014
$170K ﹤0.01%
20,942
-18,489
2015
$168K ﹤0.01%
10,267
-1,441
2016
$168K ﹤0.01%
+14,177
2017
$168K ﹤0.01%
20,754
+2,482
2018
$167K ﹤0.01%
13,073
-3,529
2019
$165K ﹤0.01%
14,470
-2,829
2020
$164K ﹤0.01%
+13,206
2021
$162K ﹤0.01%
12,507
+297
2022
$161K ﹤0.01%
2,336
+1,777
2023
$160K ﹤0.01%
15,647
+3,712
2024
$159K ﹤0.01%
11,377
-1,594
2025
$156K ﹤0.01%
+13,564
79 80
81
82 83