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
$58.7B
AUM Growth
-$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$81.7M
3
+$81.3M
4
VALE icon
Vale
VALE
+$80.4M
5
GRMN icon
Garmin
GRMN
+$74.8M

Top Sells

1
+$431M
2
+$345M
3
+$318M
4
PG icon
Procter & Gamble
PG
+$260M
5
QCOM icon
Qualcomm
QCOM
+$198M

Sector Composition

1 Technology 23.83%
2 Healthcare 16.4%
3 Consumer Discretionary 15.44%
4 Consumer Staples 10.07%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$234K ﹤0.01%
+14,220
2002
$234K ﹤0.01%
+10,956
2003
$233K ﹤0.01%
+15,038
2004
$232K ﹤0.01%
8,826
-11,102
2005
$231K ﹤0.01%
21,165
+17,925
2006
$231K ﹤0.01%
+18,577
2007
$231K ﹤0.01%
+98
2008
$231K ﹤0.01%
18,749
-16,860
2009
$227K ﹤0.01%
+18,355
2010
$227K ﹤0.01%
5,432
-14,316
2011
$227K ﹤0.01%
4,184
-1,406
2012
$226K ﹤0.01%
+7,692
2013
$226K ﹤0.01%
+33,917
2014
$226K ﹤0.01%
+8,951
2015
$226K ﹤0.01%
19,420
+9,339
2016
$225K ﹤0.01%
+22,865
2017
$224K ﹤0.01%
28,986
+15,954
2018
$224K ﹤0.01%
6,723
-4,057
2019
$223K ﹤0.01%
+7,480
2020
$223K ﹤0.01%
+3,535
2021
$222K ﹤0.01%
6,031
-3,303
2022
$221K ﹤0.01%
+4,576
2023
$220K ﹤0.01%
+30,906
2024
$220K ﹤0.01%
6,773
+886
2025
$219K ﹤0.01%
17,621
-40,693
79 80
81
82 83