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
$56.4B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,324
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$112M
3
+$97.1M
4
INFY icon
Infosys
INFY
+$87.2M
5
CMI icon
Cummins
CMI
+$77.1M

Top Sells

1
+$291M
2
+$289M
3
+$288M
4
MSFT icon
Microsoft
MSFT
+$247M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$233M

Sector Composition

1 Technology 24.76%
2 Healthcare 15.33%
3 Consumer Discretionary 14.73%
4 Consumer Staples 10.39%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$271K ﹤0.01%
6,313
+339
2002
$270K ﹤0.01%
17,426
+3,662
2003
$268K ﹤0.01%
90,801
+72,382
2004
$268K ﹤0.01%
31,353
-110,112
2005
$267K ﹤0.01%
18,802
2006
$266K ﹤0.01%
1,901
-9,082
2007
$265K ﹤0.01%
7,291
-2,191
2008
$264K ﹤0.01%
3,597
-3,120
2009
$264K ﹤0.01%
21,926
+6,694
2010
$264K ﹤0.01%
5,805
-9,006
2011
$261K ﹤0.01%
+8,768
2012
$260K ﹤0.01%
+17,877
2013
$260K ﹤0.01%
42,435
-112,200
2014
$260K ﹤0.01%
7,240
+65
2015
$259K ﹤0.01%
+20,140
2016
$259K ﹤0.01%
23,060
-200,379
2017
$258K ﹤0.01%
1,608
-9,511
2018
$254K ﹤0.01%
3,514
-7,540
2019
$252K ﹤0.01%
+7,610
2020
$252K ﹤0.01%
7,600
-1,351
2021
$252K ﹤0.01%
33,944
+11,721
2022
$251K ﹤0.01%
101,511
-292,595
2023
$250K ﹤0.01%
5,508
-9,286
2024
$250K ﹤0.01%
+5,144
2025
$250K ﹤0.01%
8,335
-2,621
79 80
81
82 83